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

Edmond de Rothschild (Suisse)’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	$218K	Sell	5,450 -1,270	-19%	-$58.3K	0.07%	199
2016 Q2	$314K	Sell	6,720 -7,270	-52%	-$279K	0.1%	153
2016 Q1	$564K	Sell	13,990 -9,950	-42%	-$367K	0.23%	95
2015 Q4	$942K	Buy	23,940 +2,140	+10%	+$100K	0.36%	64
2015 Q3	$1.06M	Buy	21,800 +8,100	+59%	+$416K	0.36%	65
2015 Q2	$872K	Buy	+13,700	New	+$928K	0.28%	79

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its United Natural Foods (UNFI) stake by 19% in Q3 2016, selling an estimated $58.3K and leaving 5,450 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #199.

Edmond de Rothschild (Suisse) first reported a position in UNFI in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2015. 314 funds tracked by Wall St. Rank hold UNFI as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,450 shares of United Natural Foods worth $218K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 1,270 United Natural Foods shares in Q3 2016, an estimated $58.3K.
United Natural Foods made up 0.07% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #199 holding.
Edmond de Rothschild (Suisse) first reported a position in United Natural Foods in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s United Natural Foods position peaked at $1.06M in Q3 2015.
314 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2016.

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