O'Shaughnessy Asset Management’s UNIFI UFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20	Closed	-$1K	–	1012
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	866
2015 Q2	$1K	Sell	20 -169	-89%	-$5.78K	﹤0.01%	948
2015 Q1	$7K	Sell	189 -30	-14%	-$979	﹤0.01%	789
2014 Q4	$7K	Hold	219	–	–	﹤0.01%	843
2014 Q3	$6K	Sell	219 -13,837	-98%	-$391K	﹤0.01%	822
2014 Q2	$387K	Sell	14,056 -83,337	-86%	-$1.96M	0.01%	450
2014 Q1	$2.24M	Sell	97,393 -28,229	-22%	-$689K	0.04%	237
2013 Q4	$3.41M	Sell	125,622 -4,640	-4%	-$117K	0.07%	188
2013 Q3	$3.04M	Buy	130,262 +21,695	+20%	+$497K	0.07%	183
2013 Q2	$2.25M	Buy	+108,567	New	+$2.13M	0.06%	223

Other funds holding UFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's UFI Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of UNIFI (UFI) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in UFI in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q4 2013. 132 funds tracked by Wall St. Rank hold UFI as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining UNIFI position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20 UNIFI shares in Q4 2015, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in UNIFI in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's UNIFI position peaked at $3.41M in Q4 2013.
132 funds tracked by Wall St. Rank held UNIFI as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.