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

Century 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
2017
Q2 		– Sell
-16,895
Closed -$730K – 218
2017
Q1 		$730K Sell
16,895
-13,868
-45% -$624K 0.12% 194
2016
Q4 		$1.47M Sell
30,763
-58,698
-66% -$2.64M 0.19% 170
2016
Q3 		$3.58M Sell
89,461
-25,053
-22% -$1.15M 0.44% 100
2016
Q2 		$5.36M Sell
114,514
-658
-0.6% -$25.3K 0.59% 62
2016
Q1 		$4.64M Buy
115,172
+17,358
+18% +$641K 0.51% 92
2015
Q4 		$3.85M Sell
97,814
-9,396
-9% -$440K 0.22% 141
2015
Q3 		$5.2M Buy
107,210
+18,542
+21% +$953K 0.3% 106
2015
Q2 		$5.65M Buy
88,668
+39,199
+79% +$2.66M 0.32% 100
2015
Q1 		$3.81M Sell
49,469
-20,276
-29% -$1.59M 0.22% 123
2014
Q4 		$5.39M Buy
+69,745
New +$4.93M 0.31% 105
2014
Q2 		– Sell
-84,510
Closed -$5.99M – 156
2014
Q1 		$5.99M Sell
84,510
-105,866
-56% -$7.55M 0.28% 108
2013
Q4 		$14.4M Sell
190,376
-32,557
-15% -$2.3M 0.57% 65
2013
Q3 		$15M Sell
222,933
-125,231
-36% -$7.61M 0.62% 64
2013
Q2 		$18.8M Buy
+348,164
New +$18.1M 0.74% 52

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Century Capital Management's UNFI Position: Q2 2017 in Review

Century Capital Management sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 16,895 shares — an estimated $730K sold.

Century Capital Management first reported a position in UNFI in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q2 2013. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Century Capital Management reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
  • Century Capital Management sold 16,895 United Natural Foods shares in Q2 2017, an estimated $730K.
  • Century Capital Management first reported a position in United Natural Foods in Q2 2013 and held it in 14 quarters.
  • Century Capital Management's United Natural Foods position peaked at $18.8M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.