Suntrust Banks’s UNIFI UFI Stock Holding History

Suntrust Banks’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
2019 Q3	$219K	Buy	+10,000	New	+$197K	﹤0.01%	1234
2019 Q1	–	Sell	-10,000	Closed	-$228K	–	1330
2018 Q4	$228K	Hold	10,000	–	–	﹤0.01%	1136
2018 Q3	$283K	Sell	10,000 -1,237	-11%	-$38.7K	﹤0.01%	1090
2018 Q2	$356K	Sell	11,237 -1,997	-15%	-$65.8K	﹤0.01%	1037
2018 Q1	$480K	Buy	13,234 +3,234	+32%	+$116K	﹤0.01%	899
2017 Q4	$359K	Hold	10,000	–	–	﹤0.01%	978
2017 Q3	$356K	Hold	10,000	–	–	﹤0.01%	989
2017 Q2	$308K	Hold	10,000	–	–	﹤0.01%	1042
2017 Q1	$284K	Hold	10,000	–	–	﹤0.01%	1049
2016 Q4	$326K	Hold	10,000	–	–	﹤0.01%	1223
2016 Q3	$294K	Hold	10,000	–	–	﹤0.01%	1230
2016 Q2	$272K	Hold	10,000	–	–	﹤0.01%	1218
2016 Q1	$229K	Hold	10,000	–	–	﹤0.01%	1268
2015 Q4	$281K	Hold	10,000	–	–	﹤0.01%	1170
2015 Q3	$298K	Sell	10,000 -20,000	-67%	-$608K	﹤0.01%	1017
2015 Q2	$1M	Buy	30,000 +20,000	+200%	+$684K	0.01%	637
2015 Q1	$360K	Hold	10,000	–	–	﹤0.01%	958
2014 Q4	$297K	Hold	10,000	–	–	﹤0.01%	982
2014 Q3	$259K	Hold	10,000	–	–	﹤0.01%	1232
2014 Q2	$275K	Sell	10,000 -1,278	-11%	-$30.1K	﹤0.01%	1251
2014 Q1	$259K	Hold	11,278	–	–	﹤0.01%	1663
2013 Q4	$306K	Hold	11,278	–	–	﹤0.01%	1510
2013 Q3	$262K	Buy	11,278 +57	+0.5%	+$1.3K	﹤0.01%	1545
2013 Q2	$231K	Buy	+11,221	New	+$221K	﹤0.01%	1529

Other funds holding UFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Suntrust Banks's UFI Position: Q3 2019 in Review

Suntrust Banks opened a new position in UNIFI (UFI) in Q3 2019: 10,000 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in UFI as recently as Q4 2018.

Suntrust Banks first reported a position in UFI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1M in Q2 2015. 123 funds tracked by Wall St. Rank hold UFI as of Q3 2019.

Suntrust Banks held 10,000 shares of UNIFI worth $219K as of Q3 2019.
UNIFI was a new Suntrust Banks position in Q3 2019.
UNIFI made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1234 holding.
Suntrust Banks first reported a position in UNIFI in Q2 2013 and has held it in 24 quarters since.
Suntrust Banks's UNIFI position peaked at $1M in Q2 2015.
123 funds tracked by Wall St. Rank held UNIFI as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.