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Bryn Mawr Capital Management Inc’s United Natural Foods UNFI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-22,600
Closed -$1.47M – 658
2014
Q2 		$1.47M Buy
+22,600
New +$1.51M 0.14% 181
2013
Q3 		– Sell
-31,260
Closed -$1.69M – 620
2013
Q2 		$1.69M Buy
+31,260
New +$1.62M 0.11% 188

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BFA
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TCM
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CWAM
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RP
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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Bryn Mawr Capital Management Inc's UNFI Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of United Natural Foods (UNFI) in Q3 2014, closing a stake of 22,600 shares — an estimated $1.47M sold.

Bryn Mawr Capital Management Inc first reported a position in UNFI in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q2 2013. 275 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining United Natural Foods position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,600 United Natural Foods shares in Q3 2014, an estimated $1.47M.
  • Bryn Mawr Capital Management Inc first reported a position in United Natural Foods in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's United Natural Foods position peaked at $1.69M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.