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Walthausen & Co’s Unifirst Corp UNF Stock Holding History

Walthausen & Co’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,278
Closed -$5.92M – 140
2016
Q1 		$5.92M Sell
54,278
-1,390
-2% -$145K 0.63% 82
2015
Q4 		$5.8M Sell
55,668
-50
-0.1% -$5.34K 0.56% 92
2015
Q3 		$5.95M Buy
55,718
+1,083
+2% +$121K 0.52% 90
2015
Q2 		$6.11M Buy
54,635
+5,780
+12% +$672K 0.45% 101
2015
Q1 		$5.75M Buy
48,855
+2,450
+5% +$289K 0.42% 96
2014
Q4 		$5.64M Sell
46,405
-6,515
-12% -$710K 0.43% 82
2014
Q3 		$5.11M Buy
+52,920
New +$5.27M 0.41% 90

Other funds holding UNF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Walthausen & Co's UNF Position: Q2 2016 in Review

Walthausen & Co sold out of Unifirst Corp (UNF) in Q2 2016, closing a stake of 54,278 shares — an estimated $5.92M sold.

Walthausen & Co first reported a position in UNF in Q3 2014 and held it in 7 quarters. The position peaked at $6.11M in Q2 2015. 199 funds tracked by Wall St. Rank hold UNF as of Q2 2016.

  • Walthausen & Co reported no remaining Unifirst Corp position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 54,278 Unifirst Corp shares in Q2 2016, an estimated $5.92M.
  • Walthausen & Co first reported a position in Unifirst Corp in Q3 2014 and held it in 7 quarters.
  • Walthausen & Co's Unifirst Corp position peaked at $6.11M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.