Farr Miller & Washington’s United Natural Foods UNFI Stock Holding History

Farr Miller & Washington’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	-414,163	Closed	-$16.3M	–	141
2015 Q4	$16.3M	Buy	414,163 +200,836	+94%	+$9.4M	1.93%	30
2015 Q3	$10.3M	Buy	213,327 +499	+0.2%	+$25.6K	1.33%	34
2015 Q2	$13.6M	Buy	212,828 +4,191	+2%	+$284K	1.57%	33
2015 Q1	$16.1M	Buy	208,637 +2,482	+1%	+$195K	1.85%	32
2014 Q4	$15.9M	Buy	206,155 +10,037	+5%	+$710K	1.86%	30
2014 Q3	$12.1M	Buy	196,118 +795	+0.4%	+$49.9K	1.57%	33
2014 Q2	$12.7M	Buy	195,323 +1,965	+1%	+$131K	1.63%	31
2014 Q1	$13.7M	Buy	193,358 +2,282	+1%	+$163K	1.88%	29
2013 Q4	$14.4M	Buy	191,076 +4,589	+2%	+$324K	2%	27
2013 Q3	$12.5M	Buy	186,487 +2,200	+1%	+$134K	2%	28
2013 Q2	$9.95M	Buy	+184,287	New	+$9.57M	1.62%	32

Other funds holding UNFI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Farr Miller & Washington's UNFI Position: Q1 2016 in Review

Farr Miller & Washington sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 414,163 shares — an estimated $16.3M sold.

Farr Miller & Washington first reported a position in UNFI in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

Farr Miller & Washington reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
Farr Miller & Washington sold 414,163 United Natural Foods shares in Q1 2016, an estimated $16.3M.
Farr Miller & Washington first reported a position in United Natural Foods in Q2 2013 and held it in 11 quarters.
Farr Miller & Washington's United Natural Foods position peaked at $16.3M in Q4 2015.
292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.