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Russell Frank Company’s Unifirst Corp UNF Stock Holding History

Russell Frank Company’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 		$385K Hold
3,528
– – ﹤0.01% 2537
2015
Q4 		$374K Sell
3,528
-530
-13% -$56.6K ﹤0.01% 2559
2015
Q3 		$433K Sell
4,058
-149
-4% -$16.6K ﹤0.01% 2515
2015
Q2 		$470K Buy
4,207
+3,854
+1,092% +$448K ﹤0.01% 2600
2015
Q1 		$42K Sell
353
-3,489
-91% -$412K ﹤0.01% 2819
2014
Q4 		$472K Sell
3,842
-610
-14% -$66.5K ﹤0.01% 2414
2014
Q3 		$430K Sell
4,452
-5,408
-55% -$538K ﹤0.01% 2382
2014
Q2 		$960K Sell
9,860
-58,753
-86% -$5.8M ﹤0.01% 2079
2014
Q1 		$7.54M Sell
68,613
-13,741
-17% -$1.49M 0.01% 1042
2013
Q4 		$8.79M Sell
82,354
-17,876
-18% -$1.82M 0.02% 923
2013
Q3 		$10.5M Sell
100,230
-5,973
-6% -$590K 0.02% 872
2013
Q2 		$9.69M Buy
+106,203
New +$9.89M 0.02% 870

Other funds holding UNF

RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $131B AUM 28.36% 1-Year Est. Return

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

Russell Frank Company held its Unifirst Corp (UNF) position steady in Q1 2016 at 3,528 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Russell Frank Company first reported a position in UNF in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2013. 189 funds tracked by Wall St. Rank hold UNF as of Q1 2016.

  • Russell Frank Company held 3,528 shares of Unifirst Corp worth $385K as of Q1 2016.
  • Russell Frank Company left its Unifirst Corp share count unchanged in Q1 2016.
  • Unifirst Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2537 holding.
  • Russell Frank Company first reported a position in Unifirst Corp in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Unifirst Corp position peaked at $10.5M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2016.

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