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TFS Capital’s UNIFI UFI Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-35,875
Closed -$1.17M – 857
2016
Q4 		$1.17M Buy
+35,875
New +$1.1M 0.31% 103
2016
Q3 		– Sell
-43,838
Closed -$1.19M – 985
2016
Q2 		$1.19M Sell
43,838
-20,789
-32% -$522K 0.22% 135
2016
Q1 		$1.48M Buy
64,627
+30,536
+90% +$725K 0.21% 142
2015
Q4 		$960K Sell
34,091
-47,590
-58% -$1.4M 0.1% 311
2015
Q3 		$2.44M Buy
81,681
+40,734
+99% +$1.24M 0.23% 119
2015
Q2 		$1.37M Buy
40,947
+24,049
+142% +$822K 0.13% 254
2015
Q1 		$610K Buy
+16,898
New +$551K 0.06% 488
2014
Q4 		– Sell
-32,750
Closed -$848K – 1153
2014
Q3 		$848K Sell
32,750
-4,249
-11% -$120K 0.07% 432
2014
Q2 		$1.02M Sell
36,999
-25,396
-41% -$598K 0.08% 395
2014
Q1 		$1.44M Buy
62,395
+5,990
+11% +$146K 0.1% 327
2013
Q4 		$1.54M Sell
56,405
-2,527
-4% -$63.8K 0.07% 397
2013
Q3 		$1.38M Buy
58,932
+114
+0.2% +$2.61K 0.06% 466
2013
Q2 		$1.22M Buy
+58,818
New +$1.16M 0.05% 521

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's UFI Position: Q1 2017 in Review

TFS Capital sold out of UNIFI (UFI) in Q1 2017, closing a stake of 35,875 shares — an estimated $1.17M sold.

TFS Capital first reported a position in UFI in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q3 2015. 129 funds tracked by Wall St. Rank hold UFI as of Q1 2017.

  • TFS Capital reported no remaining UNIFI position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 35,875 UNIFI shares in Q1 2017, an estimated $1.17M.
  • TFS Capital first reported a position in UNIFI in Q2 2013 and held it in 13 quarters.
  • TFS Capital's UNIFI position peaked at $2.44M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held UNIFI as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.