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Stearns Financial Services Group’s UNIFI UFI Stock Holding History

Stearns Financial Services Group’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
2018
Q3 		– Sell
-6,666
Closed -$211K – 181
2018
Q2 		$211K Hold
6,666
– – 0.05% 121
2018
Q1 		$242K Hold
6,666
– – 0.06% 112
2017
Q4 		$239K Hold
6,666
– – 0.06% 114
2017
Q3 		$238K Sell
6,666
-75,791
-92% -$2.39M 0.06% 113
2017
Q2 		$2.54M Buy
82,457
+1,183
+1% +$33.4K 0.61% 30
2017
Q1 		$2.31M Sell
81,274
-1,682
-2% -$48.1K 0.56% 32
2016
Q4 		$2.71M Hold
82,956
– – 0.7% 28
2016
Q3 		$2.44M Buy
82,956
+72,697
+709% +$1.98M 0.66% 31
2016
Q2 		$279K Buy
+10,259
New +$258K 0.08% 101

Other funds holding UFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Stearns Financial Services Group's UFI Position: Q3 2018 in Review

Stearns Financial Services Group sold out of UNIFI (UFI) in Q3 2018, closing a stake of 6,666 shares — an estimated $211K sold.

Stearns Financial Services Group first reported a position in UFI in Q2 2016 and held it in 9 quarters. The position peaked at $2.71M in Q4 2016. 139 funds tracked by Wall St. Rank hold UFI as of Q3 2018.

  • Stearns Financial Services Group reported no remaining UNIFI position as of Q3 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 6,666 UNIFI shares in Q3 2018, an estimated $211K.
  • Stearns Financial Services Group first reported a position in UNIFI in Q2 2016 and held it in 9 quarters.
  • Stearns Financial Services Group's UNIFI position peaked at $2.71M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held UNIFI as of Q3 2018.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.