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Balasa Dinverno & Foltz’s United Natural Foods UNFI Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-10,172
Closed -$434K – 249
2018
Q2 		$434K Buy
10,172
+1,910
+23% +$84.3K 0.06% 138
2018
Q1 		$355K Buy
8,262
+1,169
+16% +$52.9K 0.05% 150
2017
Q4 		$349K Buy
7,093
+2,100
+42% +$91.7K 0.05% 159
2017
Q3 		$208K Buy
+4,993
New +$186K 0.03% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balasa Dinverno & Foltz's UNFI Position: Q3 2018 in Review

Balasa Dinverno & Foltz sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 10,172 shares — an estimated $434K sold.

Balasa Dinverno & Foltz first reported a position in UNFI in Q3 2017 and held it in 4 quarters. The position peaked at $434K in Q2 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Balasa Dinverno & Foltz reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,172 United Natural Foods shares in Q3 2018, an estimated $434K.
  • Balasa Dinverno & Foltz first reported a position in United Natural Foods in Q3 2017 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's United Natural Foods position peaked at $434K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.