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First Citizens Bank & Trust’s United Natural Foods UNFI Stock Holding History

First Citizens 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
2018
Q3 		– Sell
-6,147
Closed -$262K – 446
2018
Q2 		$262K Buy
6,147
+318
+5% +$14K 0.03% 371
2018
Q1 		$250K Buy
5,829
+305
+6% +$13.8K 0.03% 357
2017
Q4 		$272K Sell
5,524
-1,377
-20% -$60.2K 0.04% 328
2017
Q3 		$287K Buy
6,901
+1,372
+25% +$51.1K 0.04% 338
2017
Q2 		$203K Buy
+5,529
New +$222K 0.03% 419

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

First Citizens Bank & Trust's UNFI Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 6,147 shares — an estimated $262K sold.

First Citizens Bank & Trust first reported a position in UNFI in Q2 2017 and held it in 5 quarters. The position peaked at $287K in Q3 2017. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • First Citizens Bank & Trust reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,147 United Natural Foods shares in Q3 2018, an estimated $262K.
  • First Citizens Bank & Trust first reported a position in United Natural Foods in Q2 2017 and held it in 5 quarters.
  • First Citizens Bank & Trust's United Natural Foods position peaked at $287K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.