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RobecoSam USA’s Unifirst Corp UNF Stock Holding History

RobecoSam USA’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
2016
Q1 		– Sell
-5,217
Closed -$544K – 54
2015
Q4 		$544K Sell
5,217
-4,090
-44% -$437K 0.7% 35
2015
Q3 		$995K Sell
9,307
-814
-8% -$90.7K 1.44% 24
2015
Q2 		$1.13M Buy
+10,121
New +$1.18M 1.31% 25

Other funds holding UNF

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RobecoSam USA's UNF Position: Q1 2016 in Review

RobecoSam USA sold out of Unifirst Corp (UNF) in Q1 2016, closing a stake of 5,217 shares — an estimated $544K sold.

RobecoSam USA first reported a position in UNF in Q2 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 190 funds tracked by Wall St. Rank hold UNF as of Q1 2016.

  • RobecoSam USA reported no remaining Unifirst Corp position as of Q1 2016 after selling out during the quarter.
  • RobecoSam USA sold 5,217 Unifirst Corp shares in Q1 2016, an estimated $544K.
  • RobecoSam USA first reported a position in Unifirst Corp in Q2 2015 and held it in 3 quarters.
  • RobecoSam USA's Unifirst Corp position peaked at $1.13M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2016.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.