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Cookson Peirce & Co’s United Natural Foods UNFI Stock Holding History

Cookson Peirce & Co’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
2014
Q2 		– Sell
-16,740
Closed -$1.19M – 163
2014
Q1 		$1.19M Sell
16,740
-470
-3% -$33.5K 0.3% 76
2013
Q4 		$1.3M Buy
+17,210
New +$1.22M 0.34% 69

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

Cookson Peirce & Co's UNFI Position: Q2 2014 in Review

Cookson Peirce & Co sold out of United Natural Foods (UNFI) in Q2 2014, closing a stake of 16,740 shares — an estimated $1.19M sold.

Cookson Peirce & Co first reported a position in UNFI in Q4 2013 and held it in 2 quarters. The position peaked at $1.3M in Q4 2013. 276 funds tracked by Wall St. Rank hold UNFI as of Q2 2014.

  • Cookson Peirce & Co reported no remaining United Natural Foods position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,740 United Natural Foods shares in Q2 2014, an estimated $1.19M.
  • Cookson Peirce & Co first reported a position in United Natural Foods in Q4 2013 and held it in 2 quarters.
  • Cookson Peirce & Co's United Natural Foods position peaked at $1.3M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.