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Bowling Portfolio Management’s United Natural Foods UNFI Stock Holding History

Bowling Portfolio 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
2018
Q3 		– Sell
-48,589
Closed -$2.07M – 376
2018
Q2 		$2.07M Buy
48,589
+959
+2% +$42.3K 0.29% 122
2018
Q1 		$2.04M Sell
47,630
-8,972
-16% -$406K 0.28% 128
2017
Q4 		$2.79M Buy
+56,602
New +$2.47M 0.37% 82

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bowling Portfolio Management's UNFI Position: Q3 2018 in Review

Bowling Portfolio Management sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 48,589 shares — an estimated $2.07M sold.

Bowling Portfolio Management first reported a position in UNFI in Q4 2017 and held it in 3 quarters. The position peaked at $2.79M in Q4 2017. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Bowling Portfolio Management reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 48,589 United Natural Foods shares in Q3 2018, an estimated $2.07M.
  • Bowling Portfolio Management first reported a position in United Natural Foods in Q4 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's United Natural Foods position peaked at $2.79M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.