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Phocas Financial Corp’s Unifirst Corp UNF Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-38,621
Closed -$4.21M – 258
2016
Q1 		$4.21M Sell
38,621
-88
-0.2% -$9.2K 0.32% 151
2015
Q4 		$4.03M Buy
38,709
+1,015
+3% +$108K 0.32% 152
2015
Q3 		$4.03M Buy
37,694
+2,521
+7% +$281K 0.34% 145
2015
Q2 		$3.93M Sell
35,173
-1,209
-3% -$141K 0.32% 155
2015
Q1 		$4.28M Buy
36,382
+5,762
+19% +$680K 0.34% 138
2014
Q4 		$3.72M Sell
30,620
-1,257
-4% -$137K 0.32% 136
2014
Q3 		$3.08M Buy
31,877
+949
+3% +$94.4K 0.28% 148
2014
Q2 		$3.28M Sell
30,928
-30,198
-49% -$2.98M 0.29% 142
2014
Q1 		$6.72M Sell
61,126
-4,615
-7% -$501K 0.65% 64
2013
Q4 		$7.03M Sell
65,741
-731
-1% -$74.5K 0.65% 52
2013
Q3 		$6.94M Buy
66,472
+376
+0.6% +$37.1K 0.67% 45
2013
Q2 		$6.03M Buy
+66,096
New +$6.16M 0.63% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Phocas Financial Corp's UNF Position: Q2 2016 in Review

Phocas Financial Corp sold out of Unifirst Corp (UNF) in Q2 2016, closing a stake of 38,621 shares — an estimated $4.21M sold.

Phocas Financial Corp first reported a position in UNF in Q2 2013 and held it in 12 quarters. The position peaked at $7.03M in Q4 2013. 199 funds tracked by Wall St. Rank hold UNF as of Q2 2016.

  • Phocas Financial Corp reported no remaining Unifirst Corp position as of Q2 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 38,621 Unifirst Corp shares in Q2 2016, an estimated $4.21M.
  • Phocas Financial Corp first reported a position in Unifirst Corp in Q2 2013 and held it in 12 quarters.
  • Phocas Financial Corp's Unifirst Corp position peaked at $7.03M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.