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OFI Advisors’s Unifirst Corp UNF Stock Holding History

OFI Advisors’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$752K Sell
7,036
-210
-3% -$23.4K 0.05% 483
2015
Q2 		$810K Buy
7,246
+539
+8% +$62.7K 0.05% 493
2015
Q1 		$789K Buy
6,707
+797
+13% +$94.1K 0.05% 489
2014
Q4 		$718K Sell
5,910
-420
-7% -$45.8K 0.05% 492
2014
Q3 		$611K Buy
6,330
+56
+0.9% +$5.57K 0.04% 515
2014
Q2 		$665K Buy
6,274
+913
+17% +$90.1K 0.05% 483
2014
Q1 		$589K Buy
5,361
+75
+1% +$8.15K 0.05% 490
2013
Q4 		$566K Buy
5,286
+1,088
+26% +$111K 0.05% 481
2013
Q3 		$438K Buy
4,198
+460
+12% +$45.4K 0.04% 515
2013
Q2 		$341K Buy
+3,738
New +$348K 0.04% 571

Other funds holding UNF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

OFI Advisors's UNF Position: Q3 2015 in Review

OFI Advisors reduced its Unifirst Corp (UNF) stake by 2.9% in Q3 2015, selling an estimated $23.4K and leaving 7,036 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #483.

OFI Advisors first reported a position in UNF in Q2 2013 and has held it in 10 quarters since. The position peaked at $810K in Q2 2015. 178 funds tracked by Wall St. Rank hold UNF as of Q3 2015.

  • OFI Advisors held 7,036 shares of Unifirst Corp worth $752K as of Q3 2015.
  • OFI Advisors sold 210 Unifirst Corp shares in Q3 2015, an estimated $23.4K.
  • Unifirst Corp made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #483 holding.
  • OFI Advisors first reported a position in Unifirst Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Unifirst Corp position peaked at $810K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2015.

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