Columbia Partners Investment Management’s United Natural Foods UNFI Stock Holding History

Columbia Partners Investment 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
2018 Q3	–	Sell	-46,550	Closed	-$1.99M	–	166
2018 Q2	$1.99M	Sell	46,550 -563	-1%	-$24.8K	0.57%	55
2018 Q1	$2.02M	Buy	+47,113	New	+$2.13M	0.26%	119
2017 Q4	–	Sell	-6,325	Closed	-$263K	–	249
2017 Q3	$263K	Buy	+6,325	New	+$235K	0.03%	219
2015 Q1	–	Sell	-15,101	Closed	-$1.17M	–	360
2014 Q4	$1.17M	Sell	15,101 -34,900	-70%	-$2.47M	0.06%	236
2014 Q3	$3.07M	Sell	50,001 -98,190	-66%	-$6.17M	0.16%	169
2014 Q2	$9.65M	Sell	148,191 -7,577	-5%	-$507K	0.45%	81
2014 Q1	$11M	Sell	155,768 -901	-0.6%	-$64.2K	0.48%	65
2013 Q4	$11.8M	Sell	156,669 -25,657	-14%	-$1.81M	0.51%	63
2013 Q3	$12.3M	Sell	182,326 -66,466	-27%	-$4.04M	0.55%	47
2013 Q2	$13.4M	Buy	+248,792	New	+$12.9M	0.63%	35

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Columbia Partners Investment Management's UNFI Position: Q3 2018 in Review

Columbia Partners Investment Management sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 46,550 shares — an estimated $1.99M sold.

Columbia Partners Investment Management first reported a position in UNFI in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q2 2013. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Columbia Partners Investment Management reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 46,550 United Natural Foods shares in Q3 2018, an estimated $1.99M.
Columbia Partners Investment Management first reported a position in United Natural Foods in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's United Natural Foods position peaked at $13.4M in Q2 2013.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.