Virtus Fund Advisers’s UNIFI UFI Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,251	Closed	-$34K	–	1904
2014 Q2	$34K	Buy	+1,251	New	+$29.4K	﹤0.01%	2113

Other funds holding UFI

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virtus Fund Advisers's UFI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of UNIFI (UFI) in Q3 2014, closing a stake of 1,251 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in UFI in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2014.

Virtus Fund Advisers reported no remaining UNIFI position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,251 UNIFI shares in Q3 2014, an estimated $34K.
Virtus Fund Advisers first reported a position in UNIFI in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's UNIFI position peaked at $34K in Q2 2014.
116 funds tracked by Wall St. Rank held UNIFI as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.