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QS Batterymarch Financial Management’s UNIFI UFI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.28M Sell
49,461
-5,580
-10% -$158K 0.03% 487
2014
Q2 		$1.52M Sell
55,041
-5,050
-8% -$119K 0.04% 474
2014
Q1 		$1.39M Hold
60,091
– – 0.03% 588
2013
Q4 		$1.64M Buy
60,091
+9,505
+19% +$240K 0.03% 531
2013
Q3 		$1.18M Buy
+50,586
New +$1.16M 0.03% 596

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Batterymarch Financial Management's UFI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its UNIFI (UFI) stake by 10% in Q3 2014, selling an estimated $158K and leaving 49,461 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #487.

QS Batterymarch Financial Management first reported a position in UFI in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.64M in Q4 2013. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2014.

  • QS Batterymarch Financial Management held 49,461 shares of UNIFI worth $1.28M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,580 UNIFI shares in Q3 2014, an estimated $158K.
  • UNIFI made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #487 holding.
  • QS Batterymarch Financial Management first reported a position in UNIFI in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's UNIFI position peaked at $1.64M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.