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GAM Systematic’s United Natural Foods UNFI Stock Holding History

GAM Systematic’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
2017
Q3 		$576K Sell
13,847
-12,802
-48% -$476K 0.08% 387
2017
Q2 		$978K Buy
26,649
+8,589
+48% +$345K 0.14% 292
2017
Q1 		$781K Buy
18,060
+1,027
+6% +$46.2K 0.15% 262
2016
Q4 		$813K Sell
17,033
-7,774
-31% -$349K 0.19% 218
2016
Q3 		$993K Buy
24,807
+15,662
+171% +$719K 0.21% 189
2016
Q2 		$428K Buy
+9,145
New +$351K 0.1% 364

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's UNFI Position: Q3 2017 in Review

GAM Systematic reduced its United Natural Foods (UNFI) stake by 48% in Q3 2017, selling an estimated $476K and leaving 13,847 shares worth $576K. The position accounts for 0.08% of the portfolio, ranked #387.

GAM Systematic first reported a position in UNFI in Q2 2016 and has held it in 6 quarters since. The position peaked at $993K in Q3 2016. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • GAM Systematic held 13,847 shares of United Natural Foods worth $576K as of Q3 2017.
  • GAM Systematic sold 12,802 United Natural Foods shares in Q3 2017, an estimated $476K.
  • United Natural Foods made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #387 holding.
  • GAM Systematic first reported a position in United Natural Foods in Q2 2016 and has held it in 6 quarters since.
  • GAM Systematic's United Natural Foods position peaked at $993K in Q3 2016.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.