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

Coe 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
2016
Q2 		– Sell
-12,570
Closed -$507K – 273
2016
Q1 		$507K Buy
12,570
+210
+2% +$7.75K 0.16% 148
2015
Q4 		$486K Sell
12,360
-34,999
-74% -$1.64M 0.19% 138
2015
Q3 		$2.3M Buy
+47,359
New +$2.43M 0.85% 31

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Coe Capital Management's UNFI Position: Q2 2016 in Review

Coe Capital Management sold out of United Natural Foods (UNFI) in Q2 2016, closing a stake of 12,570 shares — an estimated $507K sold.

Coe Capital Management first reported a position in UNFI in Q3 2015 and held it in 3 quarters. The position peaked at $2.3M in Q3 2015. 316 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

  • Coe Capital Management reported no remaining United Natural Foods position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 12,570 United Natural Foods shares in Q2 2016, an estimated $507K.
  • Coe Capital Management first reported a position in United Natural Foods in Q3 2015 and held it in 3 quarters.
  • Coe Capital Management's United Natural Foods position peaked at $2.3M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.