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BB&T Securities’s United Natural Foods UNFI Stock Holding History

BB&T Securities’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
2019
Q3 		$1.18M Buy
101,802
+11,798
+13% +$113K 0.01% 736
2019
Q2 		$807K Buy
90,004
+29,807
+50% +$343K 0.01% 908
2019
Q1 		$795K Buy
60,197
+14,860
+33% +$201K 0.01% 893
2018
Q4 		$480K Buy
45,337
+17,368
+62% +$365K 0.01% 992
2018
Q3 		$837K Buy
+27,969
New +$1.01M 0.01% 882
2015
Q3 		– Sell
-4,973
Closed -$316K – 1142
2015
Q2 		$316K Buy
4,973
+506
+11% +$34.3K 0.01% 880
2015
Q1 		$3.44M Buy
4,467
+1,453
+48% +$114K 0.01% 835
2014
Q4 		$2.33M Buy
+3,014
New +$213K 0.01% 979

Other funds holding UNFI

BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return