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FineMark National Bank & Trust’s United Natural Foods UNFI Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-2,683
Closed -$128K – 969
2016
Q4 		$128K Buy
2,683
+1,442
+116% +$64.7K 0.01% 419
2016
Q3 		$50K Sell
1,241
-383
-24% -$17.6K 0.01% 603
2016
Q2 		$76K Buy
1,624
+135
+9% +$5.18K 0.01% 506
2016
Q1 		$60K Sell
1,489
-77
-5% -$2.84K 0.01% 535
2015
Q4 		$62K Buy
1,566
+69
+5% +$3.23K 0.01% 550
2015
Q3 		$73K Sell
1,497
-373
-20% -$19.2K 0.01% 530
2015
Q2 		$119K Sell
1,870
-4
-0.2% -$271 0.02% 441
2015
Q1 		$144K Sell
1,874
-8
-0.4% -$627 0.02% 404
2014
Q4 		$146K Sell
1,882
-34
-2% -$2.4K 0.02% 413
2014
Q3 		$118K Buy
1,916
+131
+7% +$8.23K 0.02% 437
2014
Q2 		$116K Buy
1,785
+99
+6% +$6.62K 0.02% 431
2014
Q1 		$120K Buy
1,686
+169
+11% +$12K 0.02% 414
2013
Q4 		$114K Buy
1,517
+171
+13% +$12.1K 0.02% 400
2013
Q3 		$91K Buy
1,346
+172
+15% +$10.5K 0.02% 444
2013
Q2 		$63K Buy
+1,174
New +$60.9K 0.02% 514

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FineMark National Bank & Trust's UNFI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of United Natural Foods (UNFI) in Q1 2017, closing a stake of 2,683 shares — an estimated $128K sold.

FineMark National Bank & Trust first reported a position in UNFI in Q2 2013 and held it in 15 quarters. The position peaked at $146K in Q4 2014. 290 funds tracked by Wall St. Rank hold UNFI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining United Natural Foods position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,683 United Natural Foods shares in Q1 2017, an estimated $128K.
  • FineMark National Bank & Trust first reported a position in United Natural Foods in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's United Natural Foods position peaked at $146K in Q4 2014.
  • 290 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.