VOYA Investment Management’s UNIFI UFI Stock Holding History

VOYA Investment Management’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
2018 Q4	–	Sell	-7,657	Closed	-$217K	–	2584
2018 Q3	$217K	Hold	7,657	–	–	﹤0.01%	2295
2018 Q2	$243K	Sell	7,657 -712	-9%	-$23.5K	﹤0.01%	2268
2018 Q1	$303K	Hold	8,369	–	–	﹤0.01%	2105
2017 Q4	$300K	Hold	8,369	–	–	﹤0.01%	2138
2017 Q3	$298K	Hold	8,369	–	–	﹤0.01%	2173
2017 Q2	$258K	Buy	+8,369	New	+$236K	﹤0.01%	2258
2017 Q1	–	Sell	-6,947	Closed	-$227K	–	2522
2016 Q4	$227K	Sell	6,947 -23,910	-77%	-$734K	﹤0.01%	2221
2016 Q3	$908	Hold	30,857	–	–	﹤0.01%	1373
2016 Q2	$840K	Buy	30,857 +2,632	+9%	+$66.1K	﹤0.01%	1365
2016 Q1	$647K	Hold	28,225	–	–	﹤0.01%	1538
2015 Q4	$795K	Hold	28,225	–	–	﹤0.01%	1408
2015 Q3	$841K	Hold	28,225	–	–	﹤0.01%	1385
2015 Q2	$946K	Buy	28,225 +4,315	+18%	+$147K	﹤0.01%	1477
2015 Q1	$863K	Buy	+23,910	New	+$780K	﹤0.01%	1551

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

VOYA Investment Management's UFI Position: Q4 2018 in Review

VOYA Investment Management sold out of UNIFI (UFI) in Q4 2018, closing a stake of 7,657 shares — an estimated $217K sold.

VOYA Investment Management first reported a position in UFI in Q1 2015 and held it in 14 quarters. The position peaked at $946K in Q2 2015. 124 funds tracked by Wall St. Rank hold UFI as of Q4 2018.

VOYA Investment Management reported no remaining UNIFI position as of Q4 2018 after selling out during the quarter.
VOYA Investment Management sold 7,657 UNIFI shares in Q4 2018, an estimated $217K.
VOYA Investment Management first reported a position in UNIFI in Q1 2015 and held it in 14 quarters.
VOYA Investment Management's UNIFI position peaked at $946K in Q2 2015.
124 funds tracked by Wall St. Rank held UNIFI as of Q4 2018.

Based on VOYA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.