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Greenleaf Trust’s United Natural Foods UNFI Stock Holding History

Greenleaf Trust’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
2018
Q3 		– Sell
-7,052
Closed -$301K – 561
2018
Q2 		$301K Sell
7,052
-231
-3% -$10.2K 0.01% 374
2018
Q1 		$313K Buy
7,283
+6,540
+880% +$296K 0.01% 326
2017
Q4 		$37K Hold
743
– – ﹤0.01% 508
2017
Q3 		$31K Buy
+743
New +$27.7K ﹤0.01% 501
2015
Q4 		– Sell
-4,150
Closed -$201K – 188
2015
Q3 		$201K Buy
+4,150
New +$213K 0.01% 173

Other funds holding UNFI

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Greenleaf Trust's UNFI Position: Q3 2018 in Review

Greenleaf Trust sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 7,052 shares — an estimated $301K sold.

Greenleaf Trust first reported a position in UNFI in Q3 2015 and held it in 5 quarters. The position peaked at $313K in Q1 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Greenleaf Trust reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Greenleaf Trust sold 7,052 United Natural Foods shares in Q3 2018, an estimated $301K.
  • Greenleaf Trust first reported a position in United Natural Foods in Q3 2015 and held it in 5 quarters.
  • Greenleaf Trust's United Natural Foods position peaked at $313K in Q1 2018.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Greenleaf Trust's 13F filing for Q3 2018, filed 29 Oct 2018.