Advantage Investment Management’s United Natural Foods UNFI Stock Holding History

Advantage Investment Management’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
2019 Q3	$2K	Hold	210	–	–	﹤0.01%	867
2019 Q2	$2K	Hold	210	–	–	﹤0.01%	878
2019 Q1	$3K	Hold	210	–	–	﹤0.01%	839
2018 Q4	$2K	Hold	210	–	–	﹤0.01%	924
2018 Q3	$6K	Hold	210	–	–	﹤0.01%	829
2018 Q2	$9K	Hold	210	–	–	0.01%	673
2018 Q1	$9K	Hold	210	–	–	﹤0.01%	697
2017 Q4	$10K	Hold	210	–	–	﹤0.01%	698
2017 Q3	$9K	Hold	210	–	–	﹤0.01%	724
2017 Q2	$8K	Hold	210	–	–	﹤0.01%	755
2017 Q1	$9K	Hold	210	–	–	﹤0.01%	710
2016 Q4	$10K	Hold	210	–	–	﹤0.01%	640
2016 Q3	$8K	Hold	210	–	–	﹤0.01%	667
2016 Q2	$10K	Hold	210	–	–	﹤0.01%	593
2016 Q1	$8K	Hold	210	–	–	﹤0.01%	604
2015 Q4	$8K	Hold	210	–	–	﹤0.01%	611
2015 Q3	$10K	Hold	210	–	–	0.01%	547
2015 Q2	$13K	Hold	210	–	–	0.01%	542
2015 Q1	$16K	Hold	210	–	–	0.01%	511
2014 Q4	$16K	Buy	+210	New	+$14.8K	0.01%	459

Other funds holding UNFI

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's UNFI Position: Q3 2019 in Review

Advantage Investment Management held its United Natural Foods (UNFI) position steady in Q3 2019 at 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Advantage Investment Management first reported a position in UNFI in Q4 2014 and has held it in 20 quarters since. The position peaked at $16K in Q1 2015. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

Advantage Investment Management held 210 shares of United Natural Foods worth $2K as of Q3 2019.
Advantage Investment Management left its United Natural Foods share count unchanged in Q3 2019.
United Natural Foods made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #867 holding.
Advantage Investment Management first reported a position in United Natural Foods in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's United Natural Foods position peaked at $16K in Q1 2015.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.