Asset Management One
UNFI icon

Asset Management One’s United Natural Foods UNFI Stock Holding History

Asset Management One’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
Q4 		– Sell
-24,902
Closed -$745K – 1087
2018
Q3 		$745K Sell
24,902
-2,377
-9% -$86.1K ﹤0.01% 938
2018
Q2 		$1.18M Buy
27,279
+2,160
+9% +$95.3K ﹤0.01% 886
2018
Q1 		$1.08M Buy
25,119
+2,563
+11% +$116K ﹤0.01% 876
2017
Q4 		$1.11M Sell
22,556
-8,203
-27% -$358K ﹤0.01% 894
2017
Q3 		$1.28M Buy
30,759
+1,392
+5% +$51.8K ﹤0.01% 869
2017
Q2 		$1.06M Hold
29,367
– – ﹤0.01% 843
2017
Q1 		$1.25M Buy
29,367
+13,392
+84% +$603K ﹤0.01% 836
2016
Q4 		$765K Sell
15,975
-203
-1% -$9.11K ﹤0.01% 844
2016
Q3 		$634K Sell
16,178
-113
-0.7% -$5.19K 0.01% 990
2016
Q2 		$744K Buy
16,291
+1,694
+12% +$65K 0.01% 948
2016
Q1 		$590K Buy
+14,597
New +$539K 0.01% 1030

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Management One's UNFI Position: Q4 2018 in Review

Asset Management One sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 24,902 shares — an estimated $745K sold.

Asset Management One first reported a position in UNFI in Q1 2016 and held it in 11 quarters. The position peaked at $1.28M in Q3 2017. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Asset Management One reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 24,902 United Natural Foods shares in Q4 2018, an estimated $745K.
  • Asset Management One first reported a position in United Natural Foods in Q1 2016 and held it in 11 quarters.
  • Asset Management One's United Natural Foods position peaked at $1.28M in Q3 2017.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.