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Thompson Davis & Co’s UNIFI UFI Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-125
Closed -$3K – 1185
2016
Q2 		$3K Buy
+125
New +$3.14K ﹤0.01% 902
2016
Q1 		– Sell
-4,500
Closed -$127K – 1168
2015
Q4 		$127K Buy
+4,500
New +$133K 0.18% 133
2015
Q2 		– Sell
-250
Closed -$9K – 1260
2015
Q1 		$9K Buy
250
+125
+100% +$4.08K 0.01% 770
2014
Q4 		$4K Hold
125
– – ﹤0.01% 1002
2014
Q3 		$3K Buy
+125
New +$3.53K ﹤0.01% 1013
2014
Q2 		– Sell
-125
Closed -$3K – 856
2014
Q1 		$3K Hold
125
– – 0.01% 717
2013
Q4 		$3K Buy
+125
New +$3.16K ﹤0.01% 630

Other funds holding UFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's UFI Position: Q3 2016 in Review

Thompson Davis & Co sold out of UNIFI (UFI) in Q3 2016, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in UFI in Q4 2013 and held it in 7 quarters. The position peaked at $127K in Q4 2015. 137 funds tracked by Wall St. Rank hold UFI as of Q3 2016.

  • Thompson Davis & Co reported no remaining UNIFI position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 UNIFI shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in UNIFI in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's UNIFI position peaked at $127K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held UNIFI as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.