Russell Frank Company’s UNIFI UFI Stock Holding History

Russell Frank Company’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
2016 Q1	$5.54M	Sell	241,653 -52,763	-18%	-$1.25M	0.01%	1259
2015 Q4	$8.33M	Sell	294,416 -15,695	-5%	-$463K	0.01%	986
2015 Q3	$9.24M	Sell	310,111 -47,100	-13%	-$1.43M	0.02%	933
2015 Q2	$12M	Buy	357,211 +81,889	+30%	+$2.8M	0.02%	868
2015 Q1	$9.94M	Sell	275,322 -19,272	-7%	-$629K	0.02%	876
2014 Q4	$8.53M	Sell	294,594 -42,944	-13%	-$1.19M	0.01%	969
2014 Q3	$8.74M	Buy	337,538 +49,842	+17%	+$1.41M	0.02%	965
2014 Q2	$7.92M	Buy	287,696 +59,462	+26%	+$1.4M	0.01%	1042
2014 Q1	$4.95M	Buy	228,234 +127,088	+126%	+$3.1M	0.01%	1308
2013 Q4	$1.74M	Buy	101,146 +50,931	+101%	+$1.29M	﹤0.01%	1800
2013 Q3	$1.17M	Buy	50,215 +41,909	+505%	+$960K	﹤0.01%	2100
2013 Q2	$171K	Buy	+8,306	New	+$163K	﹤0.01%	2615

Other funds holding UFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Russell Frank Company's UFI Position: Q1 2016 in Review

Russell Frank Company reduced its UNIFI (UFI) stake by 18% in Q1 2016, selling an estimated $1.25M and leaving 241,653 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1259.

Russell Frank Company first reported a position in UFI in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q2 2015. 123 funds tracked by Wall St. Rank hold UFI as of Q1 2016.

Russell Frank Company held 241,653 shares of UNIFI worth $5.54M as of Q1 2016.
Russell Frank Company sold 52,763 UNIFI shares in Q1 2016, an estimated $1.25M.
UNIFI made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1259 holding.
Russell Frank Company first reported a position in UNIFI in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's UNIFI position peaked at $12M in Q2 2015.
123 funds tracked by Wall St. Rank held UNIFI as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.