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D.A. Davidson & Co’s United Natural Foods UNFI Stock Holding History

D.A. Davidson & 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
2018
Q1 		– Sell
-4,360
Closed -$215K – 1151
2017
Q4 		$215K Sell
4,360
-479
-10% -$20.9K ﹤0.01% 984
2017
Q3 		$201K Sell
4,839
-4,136
-46% -$154K ﹤0.01% 1015
2017
Q2 		$329K Sell
8,975
-5,029
-36% -$202K 0.01% 752
2017
Q1 		$605K Sell
14,004
-150,640
-91% -$6.78M 0.01% 557
2016
Q4 		$7.85M Sell
164,644
-14,308
-8% -$642K 0.18% 118
2016
Q3 		$7.16M Sell
178,952
-23,219
-11% -$1.07M 0.18% 122
2016
Q2 		$9.46M Sell
202,171
-15,612
-7% -$600K 0.28% 73
2016
Q1 		$8.77M Sell
217,783
-8,824
-4% -$326K 0.27% 78
2015
Q4 		$8.91M Sell
226,607
-3,567
-2% -$167K 0.29% 72
2015
Q3 		$11.2M Buy
230,174
+136,673
+146% +$7.02M 0.39% 50
2015
Q2 		$5.95M Buy
93,501
+87,994
+1,598% +$5.96M 0.2% 108
2015
Q1 		$422K Buy
5,507
+714
+15% +$56K 0.01% 625
2014
Q4 		$369K Sell
4,793
-295
-6% -$20.9K 0.01% 667
2014
Q3 		$311K Sell
5,088
-2,496
-33% -$157K 0.01% 727
2014
Q2 		$492K Sell
7,584
-115
-1% -$7.69K 0.02% 608
2014
Q1 		$544K Buy
7,699
+18
+0.2% +$1.28K 0.02% 578
2013
Q4 		$578K Buy
7,681
+2,653
+53% +$187K 0.02% 546
2013
Q3 		$338K Buy
5,028
+155
+3% +$9.42K 0.02% 579
2013
Q2 		$262K Buy
+4,873
New +$253K 0.01% 606

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's UNFI Position: Q1 2018 in Review

D.A. Davidson & Co sold out of United Natural Foods (UNFI) in Q1 2018, closing a stake of 4,360 shares — an estimated $215K sold.

D.A. Davidson & Co first reported a position in UNFI in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q3 2015. 316 funds tracked by Wall St. Rank hold UNFI as of Q1 2018.

  • D.A. Davidson & Co reported no remaining United Natural Foods position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,360 United Natural Foods shares in Q1 2018, an estimated $215K.
  • D.A. Davidson & Co first reported a position in United Natural Foods in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's United Natural Foods position peaked at $11.2M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.