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Goodman Financial’s United Natural Foods UNFI Stock Holding History

Goodman Financial’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
Q2 		– Sell
-84,640
Closed -$3.41M – 45
2016
Q1 		$3.41M Buy
84,640
+12,955
+18% +$478K 2.08% 29
2015
Q4 		$2.82M Buy
71,685
+635
+0.9% +$29.7K 1.71% 31
2015
Q3 		$3.45M Buy
71,050
+9,700
+16% +$498K 2.19% 27
2015
Q2 		$3.91M Buy
61,350
+2,820
+5% +$191K 2.45% 26
2015
Q1 		$4.51M Buy
58,530
+1,015
+2% +$79.6K 2.8% 15
2014
Q4 		$4.45M Buy
+57,515
New +$4.07M 3.01% 18

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goodman Financial's UNFI Position: Q2 2016 in Review

Goodman Financial sold out of United Natural Foods (UNFI) in Q2 2016, closing a stake of 84,640 shares — an estimated $3.41M sold.

Goodman Financial first reported a position in UNFI in Q4 2014 and held it in 6 quarters. The position peaked at $4.51M in Q1 2015. 316 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

  • Goodman Financial reported no remaining United Natural Foods position as of Q2 2016 after selling out during the quarter.
  • Goodman Financial sold 84,640 United Natural Foods shares in Q2 2016, an estimated $3.41M.
  • Goodman Financial first reported a position in United Natural Foods in Q4 2014 and held it in 6 quarters.
  • Goodman Financial's United Natural Foods position peaked at $4.51M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on Goodman Financial's 13F filing for Q2 2016, filed 5 Aug 2016.