AWP
UNFI icon

Ascent Wealth Partners’s United Natural Foods UNFI Stock Holding History

Ascent Wealth Partners’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
2015
Q4 		– Sell
-12,892
Closed -$626K – 113
2015
Q3 		$626K Buy
12,892
+7,162
+125% +$368K 0.37% 63
2015
Q2 		$365K Buy
+5,730
New +$388K 0.2% 83

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Wealth Partners's UNFI Position: Q4 2015 in Review

Ascent Wealth Partners sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 12,892 shares — an estimated $626K sold.

Ascent Wealth Partners first reported a position in UNFI in Q2 2015 and held it in 2 quarters. The position peaked at $626K in Q3 2015. 283 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • Ascent Wealth Partners reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 12,892 United Natural Foods shares in Q4 2015, an estimated $626K.
  • Ascent Wealth Partners first reported a position in United Natural Foods in Q2 2015 and held it in 2 quarters.
  • Ascent Wealth Partners's United Natural Foods position peaked at $626K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.