FCM
UNFI icon

Frontier Capital Management’s United Natural Foods UNFI Stock Holding History

Frontier Capital 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
Q4 		– Sell
-1,164,405
Closed -$56.5M – 368
2015
Q3 		$56.5M Buy
1,164,405
+251,283
+28% +$12.9M 0.48% 73
2015
Q2 		$58.1M Sell
913,122
-4,547
-0.5% -$308K 0.42% 81
2015
Q1 		$70.7M Sell
917,669
-8,659
-0.9% -$679K 0.51% 54
2014
Q4 		$71.6M Buy
926,328
+381,677
+70% +$27M 0.53% 55
2014
Q3 		$33.5M Buy
+544,651
New +$34.2M 0.27% 140

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's UNFI Position: Q4 2015 in Review

Frontier Capital Management sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 1,164,405 shares — an estimated $56.5M sold.

Frontier Capital Management first reported a position in UNFI in Q3 2014 and held it in 5 quarters. The position peaked at $71.6M in Q4 2014. 284 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • Frontier Capital Management reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • Frontier Capital Management sold 1,164,405 United Natural Foods shares in Q4 2015, an estimated $56.5M.
  • Frontier Capital Management first reported a position in United Natural Foods in Q3 2014 and held it in 5 quarters.
  • Frontier Capital Management's United Natural Foods position peaked at $71.6M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.