Rafferty Asset Management’s UNIFI UFI Stock Holding History

Rafferty 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
2018 Q1	–	Sell	-21,964	Closed	-$788K	–	738
2017 Q4	$788K	Buy	+21,964	New	+$795K	0.01%	488

Other funds holding UFI

BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Rafferty Asset Management's UFI Position: Q1 2018 in Review

Rafferty Asset Management sold out of UNIFI (UFI) in Q1 2018, closing a stake of 21,964 shares — an estimated $788K sold.

Rafferty Asset Management first reported a position in UFI in Q4 2017 and held it in 1 quarter. The position peaked at $788K in Q4 2017. 131 funds tracked by Wall St. Rank hold UFI as of Q1 2018.

Rafferty Asset Management reported no remaining UNIFI position as of Q1 2018 after selling out during the quarter.
Rafferty Asset Management sold 21,964 UNIFI shares in Q1 2018, an estimated $788K.
Rafferty Asset Management first reported a position in UNIFI in Q4 2017 and held it in 1 quarter.
Rafferty Asset Management's UNIFI position peaked at $788K in Q4 2017.
131 funds tracked by Wall St. Rank held UNIFI as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.