UIC
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Uniplan Investment Counsel’s UNIFI UFI Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-114,007
Closed -$2.21M – 130
2019
Q1 		$2.21M Sell
114,007
-18,820
-14% -$410K 0.14% 98
2018
Q4 		$3.03M Buy
+132,827
New +$3.35M 0.21% 85
2018
Q3 		– Sell
-153,343
Closed -$4.86M – 123
2018
Q2 		$4.86M Sell
153,343
-27,937
-15% -$920K 0.24% 84
2018
Q1 		$6.57M Buy
181,280
+2,962
+2% +$106K 0.31% 74
2017
Q4 		$6.4M Buy
178,318
+11,239
+7% +$407K 0.26% 90
2017
Q3 		$5.95M Sell
167,079
-195,398
-54% -$6.17M 0.25% 88
2017
Q2 		$11.2M Buy
362,477
+175,229
+94% +$4.95M 0.49% 60
2017
Q1 		$5.32M Buy
187,248
+3,937
+2% +$113K 0.24% 82
2016
Q4 		$5.98M Sell
183,311
-3,132
-2% -$96.2K 0.27% 84
2016
Q3 		$5.49M Sell
186,443
-3,076
-2% -$83.7K 0.25% 79
2016
Q2 		$5.16M Buy
189,519
+13,432
+8% +$338K 0.23% 82
2016
Q1 		$4.03M Buy
176,087
+537
+0.3% +$12.7K 0.2% 91
2015
Q4 		$4.94M Sell
175,550
-2,118
-1% -$62.5K 0.24% 79
2015
Q3 		$5.3M Buy
177,668
+11,305
+7% +$343K 0.26% 73
2015
Q2 		$5.57M Buy
+166,363
New +$5.69M 0.25% 81

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Uniplan Investment Counsel's UFI Position: Q2 2019 in Review

Uniplan Investment Counsel sold out of UNIFI (UFI) in Q2 2019, closing a stake of 114,007 shares — an estimated $2.21M sold.

Uniplan Investment Counsel first reported a position in UFI in Q2 2015 and held it in 15 quarters. The position peaked at $11.2M in Q2 2017. 114 funds tracked by Wall St. Rank hold UFI as of Q2 2019.

  • Uniplan Investment Counsel reported no remaining UNIFI position as of Q2 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 114,007 UNIFI shares in Q2 2019, an estimated $2.21M.
  • Uniplan Investment Counsel first reported a position in UNIFI in Q2 2015 and held it in 15 quarters.
  • Uniplan Investment Counsel's UNIFI position peaked at $11.2M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held UNIFI as of Q2 2019.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.