BAMCO Inc
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BAMCO Inc’s United Natural Foods UNFI Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-377,000
Closed -$15.2M – 310
2016
Q1 		$15.2M Sell
377,000
-2,713,307
-88% -$100M 0.08% 180
2015
Q4 		$122M Sell
3,090,307
-1,402,816
-31% -$65.7M 0.56% 54
2015
Q3 		$218M Sell
4,493,123
-501,260
-10% -$25.8M 0.98% 28
2015
Q2 		$318M Buy
4,994,383
+40,513
+0.8% +$2.74M 1.25% 18
2015
Q1 		$382M Buy
4,953,870
+8,225
+0.2% +$645K 1.48% 13
2014
Q4 		$382M Sell
4,945,645
-715
-0% -$50.5K 1.53% 12
2014
Q3 		$304M Sell
4,946,360
-15,420
-0.3% -$968K 1.26% 17
2014
Q2 		$323M Buy
4,961,780
+37,243
+0.8% +$2.49M 1.28% 18
2014
Q1 		$349M Buy
4,924,537
+6,637
+0.1% +$473K 1.42% 15
2013
Q4 		$371M Buy
4,917,900
+22,249
+0.5% +$1.57M 1.54% 10
2013
Q3 		$329M Buy
4,895,651
+136,325
+3% +$8.29M 1.51% 14
2013
Q2 		$257M Buy
+4,759,326
New +$247M 1.34% 16

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BAMCO Inc's UNFI Position: Q2 2016 in Review

BAMCO Inc sold out of United Natural Foods (UNFI) in Q2 2016, closing a stake of 377,000 shares — an estimated $15.2M sold.

BAMCO Inc first reported a position in UNFI in Q2 2013 and held it in 12 quarters. The position peaked at $382M in Q4 2014. 316 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

  • BAMCO Inc reported no remaining United Natural Foods position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 377,000 United Natural Foods shares in Q2 2016, an estimated $15.2M.
  • BAMCO Inc first reported a position in United Natural Foods in Q2 2013 and held it in 12 quarters.
  • BAMCO Inc's United Natural Foods position peaked at $382M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.