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Dalton, Greiner, Hartman, Maher & Co’s United Natural Foods UNFI Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q4 		– Sell
-436,992
Closed -$13.1M – 167
2018
Q3 		$13.1M Buy
436,992
+27,728
+7% +$1M 0.65% 63
2018
Q2 		$17.5M Buy
+409,264
New +$18.1M 0.9% 51
2017
Q2 		– Sell
-317,320
Closed -$13.7M – 189
2017
Q1 		$13.7M Buy
317,320
+49,311
+18% +$2.22M 0.78% 69
2016
Q4 		$12.8M Buy
268,009
+4,380
+2% +$197K 0.75% 70
2016
Q3 		$10.6M Sell
263,629
-28,142
-10% -$1.29M 0.69% 80
2016
Q2 		$13.7M Buy
+291,771
New +$11.2M 0.85% 56

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's UNFI Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 436,992 shares — an estimated $13.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in UNFI in Q2 2016 and held it in 6 quarters. The position peaked at $17.5M in Q2 2018. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 436,992 United Natural Foods shares in Q4 2018, an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in United Natural Foods in Q2 2016 and held it in 6 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's United Natural Foods position peaked at $17.5M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.