Connable Office Inc’s United Natural Foods UNFI Stock Holding History

Connable Office Inc’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	-5,689	Closed	-$243K	–	182
2018 Q2	$243K	Hold	5,689	–	–	0.05%	151
2018 Q1	$244K	Hold	5,689	–	–	0.05%	143
2017 Q4	$280K	Buy	+5,689	New	+$249K	0.05%	137
2017 Q1	–	Sell	-15,105	Closed	-$721K	–	210
2016 Q4	$721K	Hold	15,105	–	–	0.17%	91
2016 Q3	$605K	Buy	+15,105	New	+$693K	0.14%	97
2015 Q3	–	Sell	-4,201	Closed	-$268K	–	227
2015 Q2	$268K	Buy	4,201 +213	+5%	+$14.4K	0.07%	154
2015 Q1	$307K	Buy	3,988 +788	+25%	+$61.8K	0.08%	132
2014 Q4	$247K	Buy	+3,200	New	+$226K	0.07%	157
2014 Q3	–	Sell	-3,200	Closed	-$208K	–	221
2014 Q2	$208K	Hold	3,200	–	–	0.05%	195
2014 Q1	$227K	Hold	3,200	–	–	0.06%	185
2013 Q4	$241K	Hold	3,200	–	–	0.07%	180
2013 Q3	$215K	Buy	+3,200	New	+$195K	0.06%	224

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Connable Office Inc's UNFI Position: Q3 2018 in Review

Connable Office Inc sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 5,689 shares — an estimated $243K sold.

Connable Office Inc first reported a position in UNFI in Q3 2013 and held it in 12 quarters. The position peaked at $721K in Q4 2016. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Connable Office Inc reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Connable Office Inc sold 5,689 United Natural Foods shares in Q3 2018, an estimated $243K.
Connable Office Inc first reported a position in United Natural Foods in Q3 2013 and held it in 12 quarters.
Connable Office Inc's United Natural Foods position peaked at $721K in Q4 2016.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.