Bellecapital’s United Natural Foods UNFI Stock Holding History

Bellecapital’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	-6,000	Closed	-$256K	–	98
2018 Q2	$256K	Hold	6,000	–	–	0.18%	76
2018 Q1	$258K	Sell	6,000 -5,300	-47%	-$240K	0.24%	71
2017 Q4	$557K	Buy	11,300 +5,300	+88%	+$232K	0.45%	44
2017 Q3	$250K	Sell	6,000 -5,300	-47%	-$197K	0.29%	60
2017 Q2	$415K	Hold	11,300	–	–	0.36%	43
2017 Q1	$488K	Hold	11,300	–	–	0.45%	42
2016 Q4	$539K	Sell	11,300 -2,000	-15%	-$89.8K	0.48%	42
2016 Q3	$533K	Hold	13,300	–	–	0.59%	38
2016 Q2	$622K	Hold	13,300	–	–	0.68%	32
2016 Q1	$536K	Buy	13,300 +2,000	+18%	+$73.8K	0.72%	31
2015 Q4	$445K	Buy	11,300 +5,340	+90%	+$250K	0.57%	34
2015 Q3	$289K	Hold	5,960	–	–	0.43%	38
2015 Q2	$380K	Hold	5,960	–	–	0.49%	38
2015 Q1	$459K	Buy	+5,960	New	+$467K	0.61%	38

Other funds holding UNFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B 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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return