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BHF Kleinwort Benson Group’s United Natural Foods UNFI Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.04M Sell
25,747
-2,265
-8% -$83.6K 0.03% 249
2015
Q4 		$1.1M Buy
28,012
+11,707
+72% +$548K 0.03% 226
2015
Q3 		$791K Buy
+16,305
New +$838K 0.03% 159

Other funds holding UNFI

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

BHF Kleinwort Benson Group's UNFI Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its United Natural Foods (UNFI) stake by 8.1% in Q1 2016, selling an estimated $83.6K and leaving 25,747 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #249.

BHF Kleinwort Benson Group first reported a position in UNFI in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2015. 293 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • BHF Kleinwort Benson Group held 25,747 shares of United Natural Foods worth $1.04M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 2,265 United Natural Foods shares in Q1 2016, an estimated $83.6K.
  • United Natural Foods made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #249 holding.
  • BHF Kleinwort Benson Group first reported a position in United Natural Foods in Q3 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's United Natural Foods position peaked at $1.1M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.