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1st Global Advisors’s United Natural Foods UNFI Stock Holding History

1st Global Advisors’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
2017
Q1 		– Sell
-4,485
Closed -$214K – 542
2016
Q4 		$214K Buy
+4,485
New +$201K 0.03% 471
2015
Q3 		– Sell
-3,379
Closed -$215 – 481
2015
Q2 		$215 Buy
3,379
+150
+5% +$10.2K 0.03% 427
2015
Q1 		$249K Sell
3,229
-9,398
-74% -$737K 0.04% 384
2014
Q4 		$976K Buy
12,627
+1,576
+14% +$111K 0.14% 94
2014
Q3 		$679K Sell
11,051
-760
-6% -$47.7K 0.11% 147
2014
Q2 		$769K Buy
11,811
+878
+8% +$58.7K 0.12% 120
2014
Q1 		$775K Buy
10,933
+955
+10% +$68.1K 0.14% 107
2013
Q4 		$752K Sell
9,978
-418
-4% -$29.5K 0.14% 103
2013
Q3 		$699K Sell
10,396
-876
-8% -$53.3K 0.14% 103
2013
Q2 		$609K Buy
+11,272
New +$585K 0.13% 101

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1st Global Advisors's UNFI Position: Q1 2017 in Review

1st Global Advisors sold out of United Natural Foods (UNFI) in Q1 2017, closing a stake of 4,485 shares — an estimated $214K sold.

1st Global Advisors first reported a position in UNFI in Q2 2013 and held it in 10 quarters. The position peaked at $976K in Q4 2014. 290 funds tracked by Wall St. Rank hold UNFI as of Q1 2017.

  • 1st Global Advisors reported no remaining United Natural Foods position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 4,485 United Natural Foods shares in Q1 2017, an estimated $214K.
  • 1st Global Advisors first reported a position in United Natural Foods in Q2 2013 and held it in 10 quarters.
  • 1st Global Advisors's United Natural Foods position peaked at $976K in Q4 2014.
  • 290 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.