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Ashfield Capital Partners’s United Natural Foods UNFI Stock Holding History

Ashfield Capital 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
Q3 		– Sell
-315,185
Closed -$20.1M – 264
2015
Q2 		$20.1M Sell
315,185
-10,712
-3% -$726K 1.1% 37
2015
Q1 		$25.1M Buy
+325,897
New +$25.5M 1.34% 31

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BFA
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TCM
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RP
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State Street
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BIT
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FCM
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Ashfield Capital Partners's UNFI Position: Q3 2015 in Review

Ashfield Capital Partners sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 315,185 shares — an estimated $20.1M sold.

Ashfield Capital Partners first reported a position in UNFI in Q1 2015 and held it in 2 quarters. The position peaked at $25.1M in Q1 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Ashfield Capital Partners reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 315,185 United Natural Foods shares in Q3 2015, an estimated $20.1M.
  • Ashfield Capital Partners first reported a position in United Natural Foods in Q1 2015 and held it in 2 quarters.
  • Ashfield Capital Partners's United Natural Foods position peaked at $25.1M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.