CCM
UNFI icon

CrestPoint Capital Management’s United Natural Foods UNFI Stock Holding History

CrestPoint Capital 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
-12,100
Closed -$771K – 244
2015
Q2 		$771K Hold
12,100
– – 0.41% 91
2015
Q1 		$932K Buy
+12,100
New +$948K 0.48% 69

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
EARNEST Partners
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

CrestPoint Capital Management's UNFI Position: Q3 2015 in Review

CrestPoint Capital Management sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 12,100 shares — an estimated $771K sold.

CrestPoint Capital Management first reported a position in UNFI in Q1 2015 and held it in 2 quarters. The position peaked at $932K in Q1 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • CrestPoint Capital Management reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 12,100 United Natural Foods shares in Q3 2015, an estimated $771K.
  • CrestPoint Capital Management first reported a position in United Natural Foods in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's United Natural Foods position peaked at $932K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.