First National Bank of Omaha’s United Natural Foods UNFI Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-8,200	Closed	-$624K	–	364
2018 Q3	$624K	Hold	8,200	–	–	0.04%	320
2018 Q2	$624K	Hold	8,200	–	–	0.04%	321
2018 Q1	$624K	Hold	8,200	–	–	0.04%	315
2017 Q4	$624K	Hold	8,200	–	–	0.04%	322
2017 Q3	$624K	Hold	8,200	–	–	0.04%	314
2017 Q2	$624K	Hold	8,200	–	–	0.04%	318
2017 Q1	$624K	Hold	8,200	–	–	0.04%	323
2016 Q4	$624K	Buy	+8,200	New	+$368K	0.04%	307
2015 Q3	–	Sell	-64,903	Closed	-$4.38K	–	356
2015 Q2	$4.38K	Hold	64,903	–	–	0.3%	117
2015 Q1	$4.38K	Buy	64,903 +1,557	+2%	+$122K	0.3%	117
2014 Q4	$4.9M	Buy	63,346 +13,868	+28%	+$980K	0.34%	104
2014 Q3	$3.04M	Sell	49,478 -3,689	-7%	-$232K	0.22%	138
2014 Q2	$3.46M	Buy	53,167 +1,088	+2%	+$72.8K	0.24%	129
2014 Q1	$3.69M	Buy	52,079 +3,799	+8%	+$271K	0.27%	125
2013 Q4	$3.64M	Buy	48,280 +5,870	+14%	+$414K	0.28%	126
2013 Q3	$2.85M	Buy	42,410 +877	+2%	+$53.3K	0.25%	130
2013 Q2	$2.24K	Buy	+41,533	New	+$2.16M	0.19%	142

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First National Bank of Omaha's UNFI Position: Q4 2018 in Review

First National Bank of Omaha sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 8,200 shares — an estimated $624K sold.

First National Bank of Omaha first reported a position in UNFI in Q2 2013 and held it in 17 quarters. The position peaked at $4.9M in Q4 2014. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

First National Bank of Omaha reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 8,200 United Natural Foods shares in Q4 2018, an estimated $624K.
First National Bank of Omaha first reported a position in United Natural Foods in Q2 2013 and held it in 17 quarters.
First National Bank of Omaha's United Natural Foods position peaked at $4.9M in Q4 2014.
238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.