Continental Advisors’s United Natural Foods UNFI Stock Holding History

Continental Advisors’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 Q1	–	Sell	-52,150	Closed	-$2.57M	–	105
2017 Q4	$2.57M	Sell	52,150 -3,500	-6%	-$153K	0.56%	63
2017 Q3	$2.31M	Sell	55,650 -10,000	-15%	-$372K	0.53%	60
2017 Q2	$2.41M	Buy	65,650 +15,500	+31%	+$622K	0.54%	63
2017 Q1	$2.17M	Hold	50,150	–	–	0.49%	60
2016 Q4	$2.39M	Hold	50,150	–	–	0.65%	48
2016 Q3	$2.01M	Hold	50,150	–	–	0.56%	60
2016 Q2	$2.35M	Hold	50,150	–	–	0.72%	50
2016 Q1	$2.02M	Buy	50,150 +12,300	+32%	+$454K	0.57%	53
2015 Q4	$1.49M	Buy	37,850 +19,500	+106%	+$913K	0.38%	79
2015 Q3	$890K	Buy	+18,350	New	+$943K	0.24%	112

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Continental Advisors's UNFI Position: Q1 2018 in Review

Continental Advisors sold out of United Natural Foods (UNFI) in Q1 2018, closing a stake of 52,150 shares — an estimated $2.57M sold.

Continental Advisors first reported a position in UNFI in Q3 2015 and held it in 10 quarters. The position peaked at $2.57M in Q4 2017. 316 funds tracked by Wall St. Rank hold UNFI as of Q1 2018.

Continental Advisors reported no remaining United Natural Foods position as of Q1 2018 after selling out during the quarter.
Continental Advisors sold 52,150 United Natural Foods shares in Q1 2018, an estimated $2.57M.
Continental Advisors first reported a position in United Natural Foods in Q3 2015 and held it in 10 quarters.
Continental Advisors's United Natural Foods position peaked at $2.57M in Q4 2017.
316 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2018.

Based on Continental Advisors's 13F filing for Q1 2018, filed 14 May 2018.