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

Azzad Asset Management’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	-15,441	Closed	-$668K	–	310
2017 Q1	$668K	Hold	15,441	–	–	0.25%	161
2016 Q4	$737K	Hold	15,441	–	–	0.3%	129
2016 Q3	$618K	Hold	15,441	–	–	0.25%	144
2016 Q2	$723K	Hold	15,441	–	–	0.31%	120
2016 Q1	$622K	Hold	15,441	–	–	0.27%	143
2015 Q4	$608K	Hold	15,441	–	–	0.29%	132
2015 Q3	$749K	Hold	15,441	–	–	0.4%	107
2015 Q2	$983K	Hold	15,441	–	–	0.5%	70
2015 Q1	$1.19M	Buy	15,441 +1,964	+15%	+$154K	0.57%	42
2014 Q4	$1.04M	Hold	13,477	–	–	0.55%	43
2014 Q3	$828K	Buy	13,477 +826	+7%	+$51.9K	0.48%	61
2014 Q2	$824K	Buy	12,651 +1,099	+10%	+$73.5K	0.49%	70
2014 Q1	$799K	Buy	11,552 +17	+0.1%	+$1.21K	0.53%	52
2013 Q4	$870K	Buy	+11,535	New	+$814K	0.63%	32

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

Azzad Asset Management's UNFI Position: Q2 2017 in Review

Azzad Asset Management sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 15,441 shares — an estimated $668K sold.

Azzad Asset Management first reported a position in UNFI in Q4 2013 and held it in 14 quarters. The position peaked at $1.19M in Q1 2015. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

Azzad Asset Management reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
Azzad Asset Management sold 15,441 United Natural Foods shares in Q2 2017, an estimated $668K.
Azzad Asset Management first reported a position in United Natural Foods in Q4 2013 and held it in 14 quarters.
Azzad Asset Management's United Natural Foods position peaked at $1.19M in Q1 2015.
273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.