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Dubuque Bank & Trust’s United Natural Foods UNFI Stock Holding History

Dubuque Bank & Trust’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
2016
Q1 		– Sell
-4,660
Closed -$183K – 706
2015
Q4 		$183K Hold
4,660
– – 0.04% 211
2015
Q3 		$226K Sell
4,660
-450
-9% -$23.1K 0.05% 185
2015
Q2 		$325K Buy
5,110
+15
+0.3% +$1.02K 0.06% 184
2015
Q1 		$393K Buy
5,095
+135
+3% +$10.6K 0.06% 147
2014
Q4 		$384K Buy
4,960
+50
+1% +$3.54K 0.06% 126
2014
Q3 		$302K Buy
4,910
+890
+22% +$55.9K 0.05% 143
2014
Q2 		$262K Buy
4,020
+1,920
+91% +$128K 0.04% 173
2014
Q1 		$149K Sell
2,100
-270
-11% -$19.2K 0.03% 171
2013
Q4 		$178K Sell
2,370
-150
-6% -$10.6K 0.03% 147
2013
Q3 		$169K Buy
2,520
+105
+4% +$6.38K 0.03% 151
2013
Q2 		$130K Buy
+2,415
New +$125K 0.03% 147

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dubuque Bank & Trust's UNFI Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 4,660 shares — an estimated $183K sold.

Dubuque Bank & Trust first reported a position in UNFI in Q2 2013 and held it in 11 quarters. The position peaked at $393K in Q1 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,660 United Natural Foods shares in Q1 2016, an estimated $183K.
  • Dubuque Bank & Trust first reported a position in United Natural Foods in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's United Natural Foods position peaked at $393K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.