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1919 Investment Counsel’s United Natural Foods UNFI Stock Holding History

1919 Investment Counsel’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Hold
266
– – ﹤0.01% 829
2014
Q2 		$18K Hold
266
– – ﹤0.01% 826
2014
Q1 		$19K Hold
266
– – ﹤0.01% 807
2013
Q4 		$21K Hold
266
– – ﹤0.01% 794
2013
Q3 		$18K Hold
266
– – ﹤0.01% 812
2013
Q2 		$15K Buy
+266
New +$13.8K ﹤0.01% 821

Other funds holding UNFI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's UNFI Position: Q3 2014 in Review

1919 Investment Counsel held its United Natural Foods (UNFI) position steady in Q3 2014 at 266 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

1919 Investment Counsel first reported a position in UNFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $21K in Q4 2013. 275 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

  • 1919 Investment Counsel held 266 shares of United Natural Foods worth $17K as of Q3 2014.
  • 1919 Investment Counsel left its United Natural Foods share count unchanged in Q3 2014.
  • United Natural Foods made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #829 holding.
  • 1919 Investment Counsel first reported a position in United Natural Foods in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's United Natural Foods position peaked at $21K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.