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OFI Advisors’s UFP Industries UFPI Stock Holding History

OFI Advisors’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.41M Sell
73,449
-15,726
-18% -$313K 0.09% 224
2015
Q2 		$1.55M Buy
89,175
+4,074
+5% +$74.6K 0.09% 234
2015
Q1 		$1.57M Buy
85,101
+11,688
+16% +$203K 0.09% 221
2014
Q4 		$1.3M Sell
73,413
-1,782
-2% -$28.9K 0.08% 244
2014
Q3 		$1.07M Buy
75,195
+3,030
+4% +$46.7K 0.08% 278
2014
Q2 		$1.16M Buy
72,165
+12,738
+21% +$215K 0.08% 256
2014
Q1 		$1.1M Sell
59,427
-918
-2% -$16.3K 0.09% 245
2013
Q4 		$1.05M Buy
60,345
+6,213
+11% +$102K 0.09% 243
2013
Q3 		$758K Buy
54,132
+14,550
+37% +$194K 0.07% 291
2013
Q2 		$527K Buy
+39,582
New +$515K 0.05% 372

Other funds holding UFPI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's UFPI Position: Q3 2015 in Review

OFI Advisors reduced its UFP Industries (UFPI) stake by 18% in Q3 2015, selling an estimated $313K and leaving 73,449 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #224.

OFI Advisors first reported a position in UFPI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2015. 172 funds tracked by Wall St. Rank hold UFPI as of Q3 2015.

  • OFI Advisors held 73,449 shares of UFP Industries worth $1.41M as of Q3 2015.
  • OFI Advisors sold 15,726 UFP Industries shares in Q3 2015, an estimated $313K.
  • UFP Industries made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #224 holding.
  • OFI Advisors first reported a position in UFP Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's UFP Industries position peaked at $1.57M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held UFP Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.