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Bradley Foster & Sargent’s United Natural Foods UNFI Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-5,050
Closed -$202K – 356
2016
Q3 		$202K Hold
5,050
– – 0.01% 335
2016
Q2 		$236K Hold
5,050
– – 0.01% 309
2016
Q1 		$204K Sell
5,050
-1,550
-23% -$57.2K 0.01% 322
2015
Q4 		$260K Sell
6,600
-500
-7% -$23.4K 0.01% 293
2015
Q3 		$344K Sell
7,100
-250
-3% -$12.8K 0.02% 279
2015
Q2 		$468K Buy
7,350
+250
+4% +$16.9K 0.02% 264
2015
Q1 		$547K Hold
7,100
– – 0.02% 249
2014
Q4 		$549K Hold
7,100
– – 0.03% 238
2014
Q3 		$436K Hold
7,100
– – 0.02% 265
2014
Q2 		$462K Hold
7,100
– – 0.02% 253
2014
Q1 		$504K Hold
7,100
– – 0.03% 238
2013
Q4 		$535K Hold
7,100
– – 0.03% 243
2013
Q3 		$478K Hold
7,100
– – 0.03% 241
2013
Q2 		$383K Buy
+7,100
New +$369K 0.02% 248

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bradley Foster & Sargent's UNFI Position: Q4 2016 in Review

Bradley Foster & Sargent sold out of United Natural Foods (UNFI) in Q4 2016, closing a stake of 5,050 shares — an estimated $202K sold.

Bradley Foster & Sargent first reported a position in UNFI in Q2 2013 and held it in 14 quarters. The position peaked at $549K in Q4 2014. 291 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

  • Bradley Foster & Sargent reported no remaining United Natural Foods position as of Q4 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,050 United Natural Foods shares in Q4 2016, an estimated $202K.
  • Bradley Foster & Sargent first reported a position in United Natural Foods in Q2 2013 and held it in 14 quarters.
  • Bradley Foster & Sargent's United Natural Foods position peaked at $549K in Q4 2014.
  • 291 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.