AGF Investments America’s United Natural Foods UNFI Stock Holding History

AGF Investments America’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 Q2	–	Sell	-11,383	Closed	-$492K	–	71
2017 Q1	$492K	Sell	11,383 -10,485	-48%	-$472K	0.2%	68
2016 Q4	$1.04M	Hold	21,868	–	–	0.45%	59
2016 Q3	$876K	Hold	21,868	–	–	0.38%	61
2016 Q2	$1.02M	Hold	21,868	–	–	0.46%	59
2016 Q1	$881K	Hold	21,868	–	–	0.65%	31
2015 Q4	$861K	Buy	21,868 +14,024	+179%	+$657K	0.63%	30
2015 Q3	$381K	Sell	7,844 -11,626	-60%	-$597K	0.24%	41
2015 Q2	$1.24M	Sell	19,470 -53,830	-73%	-$3.65M	0.62%	40
2015 Q1	$5.65M	Sell	73,300 -4,700	-6%	-$368K	2.69%	13
2014 Q4	$6.03M	Sell	78,000 -33,600	-30%	-$2.38M	3.02%	10
2014 Q3	$6.86M	Buy	111,600 +32,800	+42%	+$2.06M	2.66%	19
2014 Q2	$5.13M	Sell	78,800 -3,600	-4%	-$241K	1.99%	20
2014 Q1	$5.84M	Hold	82,400	–	–	2.27%	20
2013 Q4	$6.21M	Hold	82,400	–	–	2.15%	23
2013 Q3	$5.54M	Buy	82,400 +1,500	+2%	+$91.2K	1.95%	21
2013 Q2	$4.37M	Buy	+80,900	New	+$4.2M	1.52%	29

Other funds holding UNFI

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AGF Investments America's UNFI Position: Q2 2017 in Review

AGF Investments America sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 11,383 shares — an estimated $492K sold.

AGF Investments America first reported a position in UNFI in Q2 2013 and held it in 16 quarters. The position peaked at $6.86M in Q3 2014. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

AGF Investments America reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
AGF Investments America sold 11,383 United Natural Foods shares in Q2 2017, an estimated $492K.
AGF Investments America first reported a position in United Natural Foods in Q2 2013 and held it in 16 quarters.
AGF Investments America's United Natural Foods position peaked at $6.86M in Q3 2014.
273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on AGF Investments America's 13F filing for Q2 2017, filed 9 Aug 2017.