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Capstone Asset Management’s United Natural Foods UNFI Stock Holding History

Capstone Asset 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
2017
Q2 		$346K Buy
9,419
+570
+6% +$22.9K 0.01% 1149
2017
Q1 		$383K Buy
8,849
+540
+6% +$24.3K 0.01% 1093
2016
Q4 		$397K Buy
8,309
+250
+3% +$11.2K 0.01% 1106
2016
Q3 		$323K Sell
8,059
-130
-2% -$5.97K 0.01% 1268
2016
Q2 		$383K Sell
8,189
-440
-5% -$16.9K 0.01% 1138
2016
Q1 		$348K Buy
8,629
+130
+2% +$4.8K 0.01% 1170
2015
Q4 		$335K Buy
8,499
+4,110
+94% +$192K 0.01% 1189
2015
Q3 		$213K Buy
4,389
+340
+8% +$17.5K 0.01% 1453
2015
Q2 		$258K Buy
4,049
+410
+11% +$27.8K 0.01% 1388
2015
Q1 		$280K Buy
3,639
+350
+11% +$27.4K 0.01% 1428
2014
Q4 		$254K Sell
3,289
-40
-1% -$2.83K 0.01% 1463
2014
Q3 		$205K Buy
3,329
+70
+2% +$4.4K 0.01% 1556
2014
Q2 		$212K Sell
3,259
-1,109
-25% -$74.2K 0.01% 1561
2014
Q1 		$310K Sell
4,368
-1,170
-21% -$83.4K 0.01% 1401
2013
Q4 		$418K Sell
5,538
-1,671
-23% -$118K 0.01% 1274
2013
Q3 		$485K Buy
7,209
+210
+3% +$12.8K 0.01% 1325
2013
Q2 		$378K Buy
+6,999
New +$363K 0.01% 1422

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capstone Asset Management's UNFI Position: Q2 2017 in Review

Capstone Asset Management increased its United Natural Foods (UNFI) stake by 6.4% in Q2 2017, buying an estimated $22.9K and bringing the position to 9,419 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #1149.

Capstone Asset Management first reported a position in UNFI in Q2 2013 and has held it in 17 quarters since. The position peaked at $485K in Q3 2013. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Capstone Asset Management held 9,419 shares of United Natural Foods worth $346K as of Q2 2017.
  • Capstone Asset Management bought 570 United Natural Foods shares in Q2 2017, an estimated $22.9K.
  • United Natural Foods made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1149 holding.
  • Capstone Asset Management first reported a position in United Natural Foods in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's United Natural Foods position peaked at $485K in Q3 2013.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.