Thompson Siegel & Walmsley’s UNIFI UFI Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-900	Closed	-$20K	–	871
2019 Q3	$20K	Hold	900	–	–	﹤0.01%	578
2019 Q2	$16K	Buy	+900	New	+$17.4K	﹤0.01%	608
2019 Q1	–	Sell	-900	Closed	-$21K	–	743
2018 Q4	$21K	Hold	900	–	–	﹤0.01%	568
2018 Q3	$25K	Hold	900	–	–	﹤0.01%	587
2018 Q2	$29K	Hold	900	–	–	﹤0.01%	585
2018 Q1	$33K	Hold	900	–	–	﹤0.01%	571
2017 Q4	$32K	Hold	900	–	–	﹤0.01%	595
2017 Q3	$32K	Hold	900	–	–	﹤0.01%	587
2017 Q2	$28K	Hold	900	–	–	﹤0.01%	608
2017 Q1	$26K	Hold	900	–	–	﹤0.01%	617
2016 Q4	$29K	Hold	900	–	–	﹤0.01%	553
2016 Q3	$26K	Hold	900	–	–	﹤0.01%	555
2016 Q2	$25K	Hold	900	–	–	﹤0.01%	534
2016 Q1	$21K	Buy	+900	New	+$21.4K	﹤0.01%	519

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

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

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

Thompson Siegel & Walmsley's UFI Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of UNIFI (UFI) in Q4 2019, closing a stake of 900 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in UFI in Q1 2016 and held it in 14 quarters. The position peaked at $33K in Q1 2018. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining UNIFI position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 900 UNIFI shares in Q4 2019, an estimated $20K.
Thompson Siegel & Walmsley first reported a position in UNIFI in Q1 2016 and held it in 14 quarters.
Thompson Siegel & Walmsley's UNIFI position peaked at $33K in Q1 2018.
123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.