ProShare Advisors
UFI icon

ProShare Advisors’s UNIFI UFI Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-15,088
Closed -$348K – 2616
2014
Q1 		$348K Buy
+15,088
New +$368K ﹤0.01% 2147
2013
Q4 		– Sell
-9,482
Closed -$221K – 1856
2013
Q3 		$221K Buy
+9,482
New +$217K 0.01% 2123

Other funds holding UFI

Dimensional Fund Advisors
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ProShare Advisors's UFI Position: Q2 2014 in Review

ProShare Advisors sold out of UNIFI (UFI) in Q2 2014, closing a stake of 15,088 shares — an estimated $348K sold.

ProShare Advisors first reported a position in UFI in Q3 2013 and held it in 2 quarters. The position peaked at $348K in Q1 2014. 113 funds tracked by Wall St. Rank hold UFI as of Q2 2014.

  • ProShare Advisors reported no remaining UNIFI position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,088 UNIFI shares in Q2 2014, an estimated $348K.
  • ProShare Advisors first reported a position in UNIFI in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's UNIFI position peaked at $348K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held UNIFI as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.