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Davidson Investment Advisors’s United Natural Foods UNFI Stock Holding History

Davidson Investment 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
2017
Q3 		– Sell
-160
Closed -$5K – 181
2017
Q2 		$5K Sell
160
-96,239
-100% -$3.86M ﹤0.01% 190
2017
Q1 		$4.17M Buy
96,399
+3,220
+3% +$145K 0.54% 75
2016
Q4 		$4.44M Buy
93,179
+44,997
+93% +$2.02M 0.63% 71
2016
Q3 		$1.93M Sell
48,182
-45,386
-49% -$2.08M 0.29% 74
2016
Q2 		$4.38M Sell
93,568
-36,247
-28% -$1.39M 0.73% 64
2016
Q1 		$5.23M Buy
129,815
+9,515
+8% +$351K 0.88% 55
2015
Q4 		$4.73M Buy
120,300
+13,450
+13% +$630K 0.79% 52
2015
Q3 		$5.18M Buy
+106,850
New +$5.49M 0.94% 38

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Investment Advisors's UNFI Position: Q3 2017 in Review

Davidson Investment Advisors sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 160 shares — an estimated $5K sold.

Davidson Investment Advisors first reported a position in UNFI in Q3 2015 and held it in 8 quarters. The position peaked at $5.23M in Q1 2016. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • Davidson Investment Advisors reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 160 United Natural Foods shares in Q3 2017, an estimated $5K.
  • Davidson Investment Advisors first reported a position in United Natural Foods in Q3 2015 and held it in 8 quarters.
  • Davidson Investment Advisors's United Natural Foods position peaked at $5.23M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.