QS Investors’s UNIFI UFI Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-14	Closed	-$1K	–	1969
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	1887
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	1894
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	1869
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	1883
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	1892
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1771
2016 Q3	$1K	Buy	14 +4	+40%	+$109	﹤0.01%	1762
2016 Q2	$1K	Buy	+10	New	+$251	﹤0.01%	1813
2016 Q1	–	Sell	-11	Closed	-$1K	–	2066
2015 Q4	$1K	Buy	+11	New	+$324	﹤0.01%	1835
2015 Q2	–	Sell	-45,411	Closed	-$1.64M	–	1473
2015 Q1	$1.64M	Hold	45,411	–	–	0.02%	636
2014 Q4	$1.35M	Buy	+45,411	New	+$1.26M	0.02%	660

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

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

QS Investors's UFI Position: Q2 2018 in Review

QS Investors sold out of UNIFI (UFI) in Q2 2018, closing a stake of 14 shares — an estimated $1K sold.

QS Investors first reported a position in UFI in Q4 2014 and held it in 11 quarters. The position peaked at $1.64M in Q1 2015. 132 funds tracked by Wall St. Rank hold UFI as of Q2 2018.

QS Investors reported no remaining UNIFI position as of Q2 2018 after selling out during the quarter.
QS Investors sold 14 UNIFI shares in Q2 2018, an estimated $1K.
QS Investors first reported a position in UNIFI in Q4 2014 and held it in 11 quarters.
QS Investors's UNIFI position peaked at $1.64M in Q1 2015.
132 funds tracked by Wall St. Rank held UNIFI as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.