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Opus Capital Group’s Unifirst Corp UNF Stock Holding History

Opus Capital Group’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
2016
Q1 		– Sell
-49,827
Closed -$5.19M – 245
2015
Q4 		$5.19M Sell
49,827
-1,682
-3% -$180K 0.88% 28
2015
Q3 		$5.5M Sell
51,509
-4,322
-8% -$481K 0.93% 24
2015
Q2 		$6.25M Sell
55,831
-752
-1% -$87.5K 0.98% 22
2015
Q1 		$6.66M Sell
56,583
-11,946
-17% -$1.41M 1.05% 22
2014
Q4 		$8.32M Sell
68,529
-10,896
-14% -$1.19M 1.21% 17
2014
Q3 		$7.67M Sell
79,425
-97,792
-55% -$9.73M 1.06% 22
2014
Q2 		$18.8M Buy
177,217
+10,607
+6% +$1.05M 1.3% 25
2014
Q1 		$18.3M Buy
+166,610
New +$18.1M 1.3% 29

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Opus Capital Group's UNF Position: Q1 2016 in Review

Opus Capital Group sold out of Unifirst Corp (UNF) in Q1 2016, closing a stake of 49,827 shares — an estimated $5.19M sold.

Opus Capital Group first reported a position in UNF in Q1 2014 and held it in 8 quarters. The position peaked at $18.8M in Q2 2014. 190 funds tracked by Wall St. Rank hold UNF as of Q1 2016.

  • Opus Capital Group reported no remaining Unifirst Corp position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 49,827 Unifirst Corp shares in Q1 2016, an estimated $5.19M.
  • Opus Capital Group first reported a position in Unifirst Corp in Q1 2014 and held it in 8 quarters.
  • Opus Capital Group's Unifirst Corp position peaked at $18.8M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.