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Sterling Capital Management’s UNIFI UFI Stock Holding History

Sterling Capital Management’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
2015
Q2 		– Sell
-19,226
Closed -$694K – 941
2015
Q1 		$694K Sell
19,226
-32,781
-63% -$1.07M 0.01% 552
2014
Q4 		$1.55M Buy
52,007
+18,961
+57% +$525K 0.01% 518
2014
Q3 		$855K Buy
33,046
+12,709
+62% +$359K 0.01% 654
2014
Q2 		$560K Buy
20,337
+4,441
+28% +$105K ﹤0.01% 707
2014
Q1 		$367K Buy
15,896
+79
+0.5% +$1.93K ﹤0.01% 826
2013
Q4 		$431K Buy
15,817
+1,242
+9% +$31.4K ﹤0.01% 635
2013
Q3 		$340K Sell
14,575
-3,067
-17% -$70.2K ﹤0.01% 541
2013
Q2 		$365K Buy
+17,642
New +$347K ﹤0.01% 367

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sterling Capital Management's UFI Position: Q2 2015 in Review

Sterling Capital Management sold out of UNIFI (UFI) in Q2 2015, closing a stake of 19,226 shares — an estimated $694K sold.

Sterling Capital Management first reported a position in UFI in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q4 2014. 137 funds tracked by Wall St. Rank hold UFI as of Q2 2015.

  • Sterling Capital Management reported no remaining UNIFI position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 19,226 UNIFI shares in Q2 2015, an estimated $694K.
  • Sterling Capital Management first reported a position in UNIFI in Q2 2013 and held it in 8 quarters.
  • Sterling Capital Management's UNIFI position peaked at $1.55M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held UNIFI as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.