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Teachers Advisors’s UNIFI UFI Stock Holding History

Teachers Advisors’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
Q1 		$899K Buy
46,464
+1,618
+4% +$35.3K ﹤0.01% 2340
2018
Q4 		$1.02M Buy
44,846
+3,508
+8% +$88.5K ﹤0.01% 2172
2018
Q3 		$1.17M Buy
41,338
+5,040
+14% +$158K ﹤0.01% 2241
2018
Q2 		$1.15M Buy
36,298
+2,963
+9% +$97.6K ﹤0.01% 2265
2018
Q1 		$1.21M Buy
33,335
+39
+0.1% +$1.4K ﹤0.01% 2127
2017
Q4 		$1.19M Buy
33,296
+120
+0.4% +$4.34K ﹤0.01% 2157
2017
Q3 		$1.18M Buy
33,176
+108
+0.3% +$3.41K ﹤0.01% 2137
2017
Q2 		$1.02M Sell
33,068
-41
-0.1% -$1.16K ﹤0.01% 2222
2017
Q1 		$940K Sell
33,109
-4,457
-12% -$127K ﹤0.01% 2227
2016
Q4 		$1.23M Sell
37,566
-889
-2% -$27.3K ﹤0.01% 2065
2016
Q3 		$1.13M Buy
38,455
+7,040
+22% +$192K ﹤0.01% 2011
2016
Q2 		$855K Buy
31,415
+1,759
+6% +$44.2K ﹤0.01% 2113
2016
Q1 		$679K Hold
29,656
– – ﹤0.01% 2175
2015
Q4 		$835K Hold
29,656
– – ﹤0.01% 2113
2015
Q3 		$884K Buy
29,656
+1,450
+5% +$44K ﹤0.01% 2066
2015
Q2 		$945K Buy
28,206
+185
+0.7% +$6.32K ﹤0.01% 2154
2015
Q1 		$1.01M Buy
28,021
+2,647
+10% +$86.4K ﹤0.01% 2025
2014
Q4 		$754K Hold
25,374
– – ﹤0.01% 2188
2014
Q3 		$657K Hold
25,374
– – ﹤0.01% 2244
2014
Q2 		$699K Sell
25,374
-2,284
-8% -$53.8K ﹤0.01% 2251
2014
Q1 		$638K Hold
27,658
– – ﹤0.01% 2266
2013
Q4 		$753K Buy
27,658
+1,950
+8% +$49.3K ﹤0.01% 2149
2013
Q3 		$601K Buy
25,708
+1,071
+4% +$24.5K ﹤0.01% 2213
2013
Q2 		$509K Buy
+24,637
New +$484K ﹤0.01% 2235

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's UFI Position: Q1 2019 in Review

Teachers Advisors increased its UNIFI (UFI) stake by 3.6% in Q1 2019, buying an estimated $35.3K and bringing the position to 46,464 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Teachers Advisors first reported a position in UFI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.23M in Q4 2016. 121 funds tracked by Wall St. Rank hold UFI as of Q1 2019.

  • Teachers Advisors held 46,464 shares of UNIFI worth $899K as of Q1 2019.
  • Teachers Advisors bought 1,618 UNIFI shares in Q1 2019, an estimated $35.3K.
  • UNIFI made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2340 holding.
  • Teachers Advisors first reported a position in UNIFI in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's UNIFI position peaked at $1.23M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held UNIFI as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.