Carroll Financial Associates’s United Natural Foods UNFI Stock Holding History

Carroll Financial Associates’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
2018 Q3	–	Sell	-168	Closed	-$7K	–	1368
2018 Q2	$7K	Hold	168	–	–	﹤0.01%	961
2018 Q1	$7K	Hold	168	–	–	﹤0.01%	940
2017 Q4	$8K	Hold	168	–	–	﹤0.01%	897
2017 Q3	$6K	Hold	168	–	–	﹤0.01%	949
2017 Q2	$6K	Sell	168 -83	-33%	-$3.33K	﹤0.01%	955
2017 Q1	$10K	Hold	251	–	–	﹤0.01%	840
2016 Q4	$11K	Buy	251 +95	+61%	+$4.26K	﹤0.01%	777
2016 Q3	$6K	Hold	156	–	–	﹤0.01%	921
2016 Q2	$7K	Hold	156	–	–	﹤0.01%	876
2016 Q1	$6K	Hold	156	–	–	﹤0.01%	877
2015 Q4	$6K	Hold	156	–	–	﹤0.01%	837
2015 Q3	$8K	Buy	156 +20	+15%	+$1.03K	﹤0.01%	766
2015 Q2	$9K	Buy	+136	New	+$9.21K	﹤0.01%	735

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Carroll Financial Associates's UNFI Position: Q3 2018 in Review

Carroll Financial Associates sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 168 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in UNFI in Q2 2015 and held it in 13 quarters. The position peaked at $11K in Q4 2016. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Carroll Financial Associates reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Carroll Financial Associates sold 168 United Natural Foods shares in Q3 2018, an estimated $7K.
Carroll Financial Associates first reported a position in United Natural Foods in Q2 2015 and held it in 13 quarters.
Carroll Financial Associates's United Natural Foods position peaked at $11K in Q4 2016.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Carroll Financial Associates's 13F filing for Q3 2018, filed 30 Oct 2018.