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Edmond de Rothschild (Europe)’s United Natural Foods UNFI Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$86K Hold
2,140
– – 0.03% 140
2016
Q2 		$100K Hold
2,140
– – 0.05% 136
2016
Q1 		$86K Hold
2,140
– – 0.04% 139
2015
Q4 		$84K Hold
2,140
– – 0.04% 157
2015
Q3 		$104K Hold
2,140
– – 0.05% 148
2015
Q2 		$136K Buy
+2,140
New +$145K 0.04% 162

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Edmond de Rothschild (Europe)'s UNFI Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its United Natural Foods (UNFI) position steady in Q3 2016 at 2,140 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #140.

Edmond de Rothschild (Europe) first reported a position in UNFI in Q2 2015 and has held it in 6 quarters since. The position peaked at $136K in Q2 2015. 313 funds tracked by Wall St. Rank hold UNFI as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,140 shares of United Natural Foods worth $86K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its United Natural Foods share count unchanged in Q3 2016.
  • United Natural Foods made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #140 holding.
  • Edmond de Rothschild (Europe) first reported a position in United Natural Foods in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s United Natural Foods position peaked at $136K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.