Smith Group Asset Management’s Unifirst Corp UNF Stock Holding History

Smith Group 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
2019 Q4	–	Sell	-1,680	Closed	-$328K	–	408
2019 Q3	$328K	Hold	1,680	–	–	0.01%	163
2019 Q2	$317K	Buy	+1,680	New	+$272K	0.01%	173
2015 Q3	–	Sell	-204	Closed	-$23K	–	431
2015 Q2	$23K	Sell	204 -22,870	-99%	-$2.66M	﹤0.01%	313
2015 Q1	$2.72M	Sell	23,074 -11,280	-33%	-$1.33M	0.09%	139
2014 Q4	$4.17M	Sell	34,354 -1,130	-3%	-$123K	0.15%	116
2014 Q3	$3.42M	Sell	35,484 -90	-0.3%	-$8.96K	0.13%	131
2014 Q2	$3.77M	Sell	35,574 -1,703	-5%	-$168K	0.14%	124
2014 Q1	$4.1M	Buy	+37,277	New	+$4.05M	0.16%	116

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Group Asset Management's UNF Position: Q4 2019 in Review

Smith Group Asset Management sold out of Unifirst Corp (UNF) in Q4 2019, closing a stake of 1,680 shares — an estimated $328K sold.

Smith Group Asset Management first reported a position in UNF in Q1 2014 and held it in 8 quarters. The position peaked at $4.17M in Q4 2014. 271 funds tracked by Wall St. Rank hold UNF as of Q4 2019.

Smith Group Asset Management reported no remaining Unifirst Corp position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,680 Unifirst Corp shares in Q4 2019, an estimated $328K.
Smith Group Asset Management first reported a position in Unifirst Corp in Q1 2014 and held it in 8 quarters.
Smith Group Asset Management's Unifirst Corp position peaked at $4.17M in Q4 2014.
271 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.