FA
UNFI icon

Financial Advantage’s United Natural Foods UNFI Stock Holding History

Financial Advantage’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
2018
Q3 		– Sell
-77,420
Closed -$3.3M – 32
2018
Q2 		$3.3M Buy
77,420
+192
+0.2% +$8.47K 2.51% 21
2018
Q1 		$3.32M Sell
77,228
-150
-0.2% -$6.79K 2.65% 19
2017
Q4 		$3.81M Sell
77,378
-77
-0.1% -$3.36K 3.02% 17
2017
Q3 		$3.22M Buy
77,455
+1,393
+2% +$51.8K 2.62% 18
2017
Q2 		$2.79M Buy
76,062
+1,497
+2% +$60.1K 2.37% 21
2017
Q1 		$3.22M Buy
74,565
+464
+0.6% +$20.9K 2.72% 19
2016
Q4 		$3.54M Buy
74,101
+1,407
+2% +$63.2K 3.21% 17
2016
Q3 		$2.91M Sell
72,694
-148
-0.2% -$6.79K 2.69% 20
2016
Q2 		$3.41M Sell
72,842
-98
-0.1% -$3.76K 3.04% 19
2016
Q1 		$2.94M Buy
+72,940
New +$2.69M 2.67% 22

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Financial Advantage's UNFI Position: Q3 2018 in Review

Financial Advantage sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 77,420 shares — an estimated $3.3M sold.

Financial Advantage first reported a position in UNFI in Q1 2016 and held it in 10 quarters. The position peaked at $3.81M in Q4 2017. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Financial Advantage reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Financial Advantage sold 77,420 United Natural Foods shares in Q3 2018, an estimated $3.3M.
  • Financial Advantage first reported a position in United Natural Foods in Q1 2016 and held it in 10 quarters.
  • Financial Advantage's United Natural Foods position peaked at $3.81M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Financial Advantage's 13F filing for Q3 2018, filed 31 Oct 2018.