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Cambiar Investors’s United Natural Foods UNFI Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-312,750
Closed -$13M – 176
2017
Q3 		$13M Sell
312,750
-96,171
-24% -$3.58M 0.2% 69
2017
Q2 		$15M Sell
408,921
-52,299
-11% -$2.1M 0.24% 87
2017
Q1 		$19.9M Sell
461,220
-31,122
-6% -$1.4M 0.33% 84
2016
Q4 		$23.5M Buy
492,342
+1,367
+0.3% +$61.4K 0.4% 73
2016
Q3 		$19.7M Sell
490,975
-124,507
-20% -$5.72M 0.29% 98
2016
Q2 		$28.8M Buy
+615,482
New +$23.6M 0.41% 68

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors's UNFI Position: Q4 2017 in Review

Cambiar Investors sold out of United Natural Foods (UNFI) in Q4 2017, closing a stake of 312,750 shares — an estimated $13M sold.

Cambiar Investors first reported a position in UNFI in Q2 2016 and held it in 6 quarters. The position peaked at $28.8M in Q2 2016. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2017.

  • Cambiar Investors reported no remaining United Natural Foods position as of Q4 2017 after selling out during the quarter.
  • Cambiar Investors sold 312,750 United Natural Foods shares in Q4 2017, an estimated $13M.
  • Cambiar Investors first reported a position in United Natural Foods in Q2 2016 and held it in 6 quarters.
  • Cambiar Investors's United Natural Foods position peaked at $28.8M in Q2 2016.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2017.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.