BCM
UNFI icon

Brown Capital Management’s United Natural Foods UNFI Stock Holding History

Brown Capital 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
2016
Q4 		– Sell
-49,007
Closed -$1.96M – 133
2016
Q3 		$1.96M Sell
49,007
-11,067
-18% -$508K 0.03% 91
2016
Q2 		$2.81M Sell
60,074
-3,870
-6% -$149K 0.04% 89
2016
Q1 		$2.58M Sell
63,944
-10,103
-14% -$373K 0.04% 92
2015
Q4 		$2.91M Buy
74,047
+11,722
+19% +$549K 0.05% 90
2015
Q3 		$3.02M Buy
+62,325
New +$3.2M 0.05% 92

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

Brown Capital Management's UNFI Position: Q4 2016 in Review

Brown Capital Management sold out of United Natural Foods (UNFI) in Q4 2016, closing a stake of 49,007 shares — an estimated $1.96M sold.

Brown Capital Management first reported a position in UNFI in Q3 2015 and held it in 5 quarters. The position peaked at $3.02M in Q3 2015. 291 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

  • Brown Capital Management reported no remaining United Natural Foods position as of Q4 2016 after selling out during the quarter.
  • Brown Capital Management sold 49,007 United Natural Foods shares in Q4 2016, an estimated $1.96M.
  • Brown Capital Management first reported a position in United Natural Foods in Q3 2015 and held it in 5 quarters.
  • Brown Capital Management's United Natural Foods position peaked at $3.02M in Q3 2015.
  • 291 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

Based on Brown Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.