First Financial Bank - Trust Division’s United Natural Foods UNFI Stock Holding History

First Financial Bank - Trust Division’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
2015 Q3	–	Sell	-32,034	Closed	-$2.04M	–	182
2015 Q2	$2.04M	Buy	32,034 +272	+0.9%	+$18.4K	0.44%	67
2015 Q1	$2.45M	Buy	31,762 +6,522	+26%	+$511K	0.5%	61
2014 Q4	$1.95M	Buy	25,240 +6,864	+37%	+$485K	0.36%	71
2014 Q3	$1.13M	Buy	+18,376	New	+$1.15M	0.23%	90

Other funds holding UNFI

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Financial Bank - Trust Division's UNFI Position: Q3 2015 in Review

First Financial Bank - Trust Division sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 32,034 shares — an estimated $2.04M sold.

First Financial Bank - Trust Division first reported a position in UNFI in Q3 2014 and held it in 4 quarters. The position peaked at $2.45M in Q1 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

First Financial Bank - Trust Division reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
First Financial Bank - Trust Division sold 32,034 United Natural Foods shares in Q3 2015, an estimated $2.04M.
First Financial Bank - Trust Division first reported a position in United Natural Foods in Q3 2014 and held it in 4 quarters.
First Financial Bank - Trust Division's United Natural Foods position peaked at $2.45M in Q1 2015.
285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.