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Boston Advisors’s United Natural Foods UNFI Stock Holding History

Boston Advisors’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 		– Sell
-5,725
Closed -$225K – 693
2015
Q4 		$225K Sell
5,725
-2,401
-30% -$112K 0.01% 618
2015
Q3 		$394K Sell
8,126
-5,110
-39% -$263K 0.01% 588
2015
Q2 		$843K Sell
13,236
-6,905
-34% -$468K 0.04% 317
2015
Q1 		$1.55M Buy
20,141
+1,880
+10% +$147K 0.06% 236
2014
Q4 		$1.41M Sell
18,261
-8,915
-33% -$630K 0.06% 230
2014
Q3 		$1.67M Sell
27,176
-6,870
-20% -$431K 0.07% 218
2014
Q2 		$2.22M Sell
34,046
-3,753
-10% -$251K 0.09% 201
2014
Q1 		$2.68M Sell
37,799
-955
-2% -$68.1K 0.12% 184
2013
Q4 		$2.92M Buy
+38,754
New +$2.74M 0.14% 151

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

Boston Advisors's UNFI Position: Q1 2016 in Review

Boston Advisors sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 5,725 shares — an estimated $225K sold.

Boston Advisors first reported a position in UNFI in Q4 2013 and held it in 9 quarters. The position peaked at $2.92M in Q4 2013. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Boston Advisors reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 5,725 United Natural Foods shares in Q1 2016, an estimated $225K.
  • Boston Advisors first reported a position in United Natural Foods in Q4 2013 and held it in 9 quarters.
  • Boston Advisors's United Natural Foods position peaked at $2.92M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.