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Avalon Investment & Advisory’s United Natural Foods UNFI Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-4,791
Closed -$369K – 266
2015
Q1 		$369K Buy
4,791
+1,329
+38% +$104K 0.02% 203
2014
Q4 		$268K Buy
+3,462
New +$245K 0.01% 203

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BFA
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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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's UNFI Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 4,791 shares — an estimated $369K sold.

Avalon Investment & Advisory first reported a position in UNFI in Q4 2014 and held it in 2 quarters. The position peaked at $369K in Q1 2015. 295 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

  • Avalon Investment & Advisory reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,791 United Natural Foods shares in Q2 2015, an estimated $369K.
  • Avalon Investment & Advisory first reported a position in United Natural Foods in Q4 2014 and held it in 2 quarters.
  • Avalon Investment & Advisory's United Natural Foods position peaked at $369K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.