Bourne Lent Asset Management’s United Natural Foods UNFI Stock Holding History

Bourne Lent Asset Management’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
2017 Q3	–	Sell	-9,267	Closed	-$340K	–	59
2017 Q2	$340K	Sell	9,267 -4,833	-34%	-$194K	0.19%	49
2017 Q1	$610K	Hold	14,100	–	–	0.33%	33
2016 Q4	$673K	Buy	14,100 +6,300	+81%	+$283K	0.4%	31
2016 Q3	$312K	Hold	7,800	–	–	0.23%	43
2016 Q2	$365K	Hold	7,800	–	–	0.29%	39
2016 Q1	$314K	Hold	7,800	–	–	0.25%	42
2015 Q4	$307K	Hold	7,800	–	–	0.23%	42
2015 Q3	$378K	Hold	7,800	–	–	0.31%	38
2015 Q2	$497K	Hold	7,800	–	–	0.39%	34
2015 Q1	$601K	Buy	+7,800	New	+$611K	0.46%	32

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourne Lent Asset Management's UNFI Position: Q3 2017 in Review

Bourne Lent Asset Management sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 9,267 shares — an estimated $340K sold.

Bourne Lent Asset Management first reported a position in UNFI in Q1 2015 and held it in 10 quarters. The position peaked at $673K in Q4 2016. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

Bourne Lent Asset Management reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
Bourne Lent Asset Management sold 9,267 United Natural Foods shares in Q3 2017, an estimated $340K.
Bourne Lent Asset Management first reported a position in United Natural Foods in Q1 2015 and held it in 10 quarters.
Bourne Lent Asset Management's United Natural Foods position peaked at $673K in Q4 2016.
281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Bourne Lent Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.