Colony Group’s United Natural Foods UNFI Stock Holding History

Colony Group’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
2015 Q2	–	Sell	-145	Closed	-$11K	–	781
2015 Q1	$11K	Hold	145	–	–	﹤0.01%	562
2014 Q4	$11K	Hold	145	–	–	﹤0.01%	569
2014 Q3	$9K	Hold	145	–	–	﹤0.01%	612
2014 Q2	$9K	Hold	145	–	–	﹤0.01%	539
2014 Q1	$10K	Sell	145 -10	-6%	-$713	﹤0.01%	546
2013 Q4	$12K	Buy	+155	New	+$10.9K	﹤0.01%	470

Other funds holding UNFI

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's UNFI Position: Q2 2015 in Review

Colony Group sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 145 shares — an estimated $11K sold.

Colony Group first reported a position in UNFI in Q4 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 295 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

Colony Group reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
Colony Group sold 145 United Natural Foods shares in Q2 2015, an estimated $11K.
Colony Group first reported a position in United Natural Foods in Q4 2013 and held it in 6 quarters.
Colony Group's United Natural Foods position peaked at $12K in Q4 2013.
295 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.