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Geneva Advisors’s United Natural Foods UNFI Stock Holding History

Geneva Advisors’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
2016
Q1 		– Sell
-34,182
Closed -$1.34M – 740
2015
Q4 		$1.34M Sell
34,182
-11,677
-25% -$547K 0.03% 255
2015
Q3 		$2.23M Buy
45,859
+17,799
+63% +$914K 0.04% 179
2015
Q2 		$1.79M Buy
28,060
+4,078
+17% +$276K 0.03% 218
2015
Q1 		$1.85M Buy
23,982
+17,556
+273% +$1.38M 0.03% 215
2014
Q4 		$497K Buy
+6,426
New +$454K 0.01% 410

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geneva Advisors's UNFI Position: Q1 2016 in Review

Geneva Advisors sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 34,182 shares — an estimated $1.34M sold.

Geneva Advisors first reported a position in UNFI in Q4 2014 and held it in 5 quarters. The position peaked at $2.23M in Q3 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Geneva Advisors reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 34,182 United Natural Foods shares in Q1 2016, an estimated $1.34M.
  • Geneva Advisors first reported a position in United Natural Foods in Q4 2014 and held it in 5 quarters.
  • Geneva Advisors's United Natural Foods position peaked at $2.23M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.