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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 		$344K Buy
4,467
+1,453
+48% +$114K 0.01% 835
2014
Q4 		$233K Buy
+3,014
New +$213K 0.01% 979

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $412M AUM 26.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's UNFI Position: Q3 2019 in Review

BB&T Securities increased its United Natural Foods (UNFI) stake by 13% in Q3 2019, buying an estimated $113K and bringing the position to 101,802 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #736.

BB&T Securities first reported a position in UNFI in Q4 2014 and has held it in 8 quarters since. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

  • BB&T Securities held 101,802 shares of United Natural Foods worth $1.18M as of Q3 2019.
  • BB&T Securities bought 11,798 United Natural Foods shares in Q3 2019, an estimated $113K.
  • United Natural Foods made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #736 holding.
  • BB&T Securities first reported a position in United Natural Foods in Q4 2014 and has held it in 8 quarters since.
  • 206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.