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U.S. Global Investors (USGI)’s UFP Industries UFPI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41,700
Closed -$1.29M – 184
2016
Q2 		$1.29M Buy
41,700
+8,700
+26% +$245K 0.71% 43
2016
Q1 		$944K Buy
33,000
+2,400
+8% +$57.2K 0.51% 59
2015
Q4 		$697K Buy
30,600
+600
+2% +$14.3K 0.36% 90
2015
Q3 		$577K Buy
+30,000
New +$597K 0.31% 83

Other funds holding UFPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

U.S. Global Investors (USGI)'s UFPI Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of UFP Industries (UFPI) in Q3 2016, closing a stake of 41,700 shares — an estimated $1.29M sold.

U.S. Global Investors (USGI) first reported a position in UFPI in Q3 2015 and held it in 4 quarters. The position peaked at $1.29M in Q2 2016. 218 funds tracked by Wall St. Rank hold UFPI as of Q3 2016.

  • U.S. Global Investors (USGI) reported no remaining UFP Industries position as of Q3 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 41,700 UFP Industries shares in Q3 2016, an estimated $1.29M.
  • U.S. Global Investors (USGI) first reported a position in UFP Industries in Q3 2015 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s UFP Industries position peaked at $1.29M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held UFP Industries as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.