RK Asset Management’s Unifirst Corp UNF Stock Holding History

RK Asset Management’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
2017 Q2	–	Sell	-53,757	Closed	-$7.6M	–	20
2017 Q1	$7.6M	Sell	53,757 -197	-0.4%	-$26K	6.24%	8
2016 Q4	$7.75M	Buy	53,954 +2,215	+4%	+$300K	6.21%	7
2016 Q3	$6.82M	Sell	51,739 -7,983	-13%	-$983K	6.13%	7
2016 Q2	$6.91M	Sell	59,722 -2,341	-4%	-$262K	6.17%	8
2016 Q1	$6.77M	Buy	62,063 +3,362	+6%	+$352K	5.66%	9
2015 Q4	$6.12M	Sell	58,701 -310	-0.5%	-$33.1K	5.24%	10
2015 Q3	$6.3M	Buy	59,011 +523	+0.9%	+$58.3K	5.49%	11
2015 Q2	$6.54M	Buy	58,488 +310	+0.5%	+$36.1K	5.16%	13
2015 Q1	$6.85M	Buy	+58,178	New	+$6.87M	5.33%	12

Other funds holding UNF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

RK Asset Management's UNF Position: Q2 2017 in Review

RK Asset Management sold out of Unifirst Corp (UNF) in Q2 2017, closing a stake of 53,757 shares — an estimated $7.6M sold.

RK Asset Management first reported a position in UNF in Q1 2015 and held it in 9 quarters. The position peaked at $7.75M in Q4 2016. 177 funds tracked by Wall St. Rank hold UNF as of Q2 2017.

RK Asset Management reported no remaining Unifirst Corp position as of Q2 2017 after selling out during the quarter.
RK Asset Management sold 53,757 Unifirst Corp shares in Q2 2017, an estimated $7.6M.
RK Asset Management first reported a position in Unifirst Corp in Q1 2015 and held it in 9 quarters.
RK Asset Management's Unifirst Corp position peaked at $7.75M in Q4 2016.
177 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2017.

Based on RK Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.