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Affinity Investment Advisors’s United Natural Foods UNFI Stock Holding History

Affinity Investment 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
2018
Q3 		– Sell
-8,319
Closed -$355K – 190
2018
Q2 		$355K Buy
8,319
+815
+11% +$36K 0.05% 149
2018
Q1 		$322K Buy
+7,504
New +$339K 0.04% 155

Other funds holding UNFI

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Affinity Investment Advisors's UNFI Position: Q3 2018 in Review

Affinity Investment Advisors sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 8,319 shares — an estimated $355K sold.

Affinity Investment Advisors first reported a position in UNFI in Q1 2018 and held it in 2 quarters. The position peaked at $355K in Q2 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Affinity Investment Advisors reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,319 United Natural Foods shares in Q3 2018, an estimated $355K.
  • Affinity Investment Advisors first reported a position in United Natural Foods in Q1 2018 and held it in 2 quarters.
  • Affinity Investment Advisors's United Natural Foods position peaked at $355K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.