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Everett Harris & Co’s United Natural Foods UNFI Stock Holding History

Everett Harris & 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
2017
Q2 		– Sell
-4,955
Closed -$214K – 241
2017
Q1 		$214K Sell
4,955
-50
-1% -$2.25K 0.01% 221
2016
Q4 		$239K Sell
5,005
-3,000
-37% -$135K 0.01% 207
2016
Q3 		$321K Sell
8,005
-500
-6% -$23K 0.01% 193
2016
Q2 		$398K Sell
8,505
-8,715
-51% -$335K 0.01% 181
2016
Q1 		$694K Sell
17,220
-149,100
-90% -$5.5M 0.02% 154
2015
Q4 		$6.55M Buy
166,320
+75,720
+84% +$3.55M 0.23% 50
2015
Q3 		$4.39M Buy
+90,600
New +$4.65M 0.16% 65

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Everett Harris & Co's UNFI Position: Q2 2017 in Review

Everett Harris & Co sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 4,955 shares — an estimated $214K sold.

Everett Harris & Co first reported a position in UNFI in Q3 2015 and held it in 7 quarters. The position peaked at $6.55M in Q4 2015. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Everett Harris & Co reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
  • Everett Harris & Co sold 4,955 United Natural Foods shares in Q2 2017, an estimated $214K.
  • Everett Harris & Co first reported a position in United Natural Foods in Q3 2015 and held it in 7 quarters.
  • Everett Harris & Co's United Natural Foods position peaked at $6.55M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Everett Harris & Co's 13F filing for Q2 2017, filed 3 Aug 2017.