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BBVA USA Bancshares’s United Natural Foods UNFI Stock Holding History

BBVA USA Bancshares’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
2014
Q2 		– Sell
-3,900
Closed -$277K – 558
2014
Q1 		$277K Buy
3,900
+76
+2% +$5.42K 0.01% 474
2013
Q4 		$288K Buy
3,824
+68
+2% +$4.8K 0.01% 459
2013
Q3 		$252K Sell
3,756
-155
-4% -$9.42K 0.01% 460
2013
Q2 		$211K Buy
+3,911
New +$203K 0.01% 470

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BBVA USA Bancshares's UNFI Position: Q2 2014 in Review

BBVA USA Bancshares sold out of United Natural Foods (UNFI) in Q2 2014, closing a stake of 3,900 shares — an estimated $277K sold.

BBVA USA Bancshares first reported a position in UNFI in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q4 2013. 276 funds tracked by Wall St. Rank hold UNFI as of Q2 2014.

  • BBVA USA Bancshares reported no remaining United Natural Foods position as of Q2 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,900 United Natural Foods shares in Q2 2014, an estimated $277K.
  • BBVA USA Bancshares first reported a position in United Natural Foods in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's United Natural Foods position peaked at $288K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2014.

Based on BBVA USA Bancshares's 13F filing for Q2 2014, filed 6 Aug 2014.