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Bahl & Gaynor’s United Natural Foods UNFI Stock Holding History

Bahl & Gaynor’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
2016
Q1 		– Sell
-5,440
Closed -$214K – 423
2015
Q4 		$214K Sell
5,440
-7,355
-57% -$344K ﹤0.01% 410
2015
Q3 		$621K Buy
12,795
+1,703
+15% +$87.5K 0.01% 288
2015
Q2 		$707K Buy
11,092
+527
+5% +$35.7K 0.01% 281
2015
Q1 		$814K Buy
10,565
+370
+4% +$29K 0.01% 241
2014
Q4 		$788K Buy
10,195
+189
+2% +$13.4K 0.01% 237
2014
Q3 		$615K Buy
10,006
+1,258
+14% +$79K 0.01% 261
2014
Q2 		$569K Hold
8,748
– – 0.01% 261
2014
Q1 		$620K Buy
8,748
+253
+3% +$18K 0.01% 249
2013
Q4 		$640K Buy
8,495
+635
+8% +$44.8K 0.01% 234
2013
Q3 		$529K Hold
7,860
– – 0.01% 235
2013
Q2 		$424K Buy
+7,860
New +$408K 0.01% 257

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bahl & Gaynor's UNFI Position: Q1 2016 in Review

Bahl & Gaynor sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 5,440 shares — an estimated $214K sold.

Bahl & Gaynor first reported a position in UNFI in Q2 2013 and held it in 11 quarters. The position peaked at $814K in Q1 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Bahl & Gaynor reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 5,440 United Natural Foods shares in Q1 2016, an estimated $214K.
  • Bahl & Gaynor first reported a position in United Natural Foods in Q2 2013 and held it in 11 quarters.
  • Bahl & Gaynor's United Natural Foods position peaked at $814K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.