Columbia Wanger Asset Management’s United Natural Foods UNFI Stock Holding History

Columbia Wanger Asset 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
2015 Q3	–	Sell	-1,719,581	Closed	-$110M	–	200
2015 Q2	$110M	Sell	1,719,581 -143,119	-8%	-$9.69M	0.7%	42
2015 Q1	$144M	Sell	1,862,700 -17,000	-0.9%	-$1.33M	0.78%	28
2014 Q4	$145M	Sell	1,879,700 -46,000	-2%	-$3.25M	0.72%	26
2014 Q3	$118M	Buy	1,925,700 +212,200	+12%	+$13.3M	0.54%	52
2014 Q2	$112M	Buy	1,713,500 +975,000	+132%	+$65.2M	0.45%	71
2014 Q1	$52.4M	Buy	738,500 +128,230	+21%	+$9.14M	0.21%	166
2013 Q4	$46M	Buy	610,270 +213,270	+54%	+$15.1M	0.18%	183
2013 Q3	$26.7M	Buy	+397,000	New	+$24.1M	0.11%	236

Other funds holding UNFI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Columbia Wanger Asset Management's UNFI Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 1,719,581 shares — an estimated $110M sold.

Columbia Wanger Asset Management first reported a position in UNFI in Q3 2013 and held it in 8 quarters. The position peaked at $145M in Q4 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

Columbia Wanger Asset Management reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,719,581 United Natural Foods shares in Q3 2015, an estimated $110M.
Columbia Wanger Asset Management first reported a position in United Natural Foods in Q3 2013 and held it in 8 quarters.
Columbia Wanger Asset Management's United Natural Foods position peaked at $145M in Q4 2014.
285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.