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Fortaleza Asset Management’s United Natural Foods UNFI Stock Holding History

Fortaleza Asset Management’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
Q2 		– Sell
-5,803
Closed -$447K – 219
2015
Q1 		$447K Sell
5,803
-5,662
-49% -$444K 0.25% 81
2014
Q4 		$887K Sell
11,465
-360
-3% -$25.5K 0.41% 97
2014
Q3 		$727K Sell
11,825
-1,025
-8% -$64.4K 0.34% 111
2014
Q2 		$837K Buy
12,850
+2,580
+25% +$173K 0.39% 114
2014
Q1 		$728K Hold
10,270
– – 0.37% 99
2013
Q4 		$774K Sell
10,270
-300
-3% -$21.2K 0.39% 93
2013
Q3 		$711K Buy
+10,570
New +$643K 0.37% 106

Other funds holding UNFI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's UNFI Position: Q2 2015 in Review

Fortaleza Asset Management sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 5,803 shares — an estimated $447K sold.

Fortaleza Asset Management first reported a position in UNFI in Q3 2013 and held it in 7 quarters. The position peaked at $887K in Q4 2014. 295 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

  • Fortaleza Asset Management reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,803 United Natural Foods shares in Q2 2015, an estimated $447K.
  • Fortaleza Asset Management first reported a position in United Natural Foods in Q3 2013 and held it in 7 quarters.
  • Fortaleza Asset Management's United Natural Foods position peaked at $887K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.