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 $5.7T AUM 30.48% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return