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Halsey Associates’s United Natural Foods UNFI Stock Holding History

Halsey Associates’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
-80,990
Closed -$3.19M – 105
2015
Q4 		$3.19M Sell
80,990
-2,958
-4% -$139K 0.74% 41
2015
Q3 		$4.07M Buy
83,948
+7,860
+10% +$404K 0.96% 38
2015
Q2 		$4.84M Buy
+76,088
New +$5.15M 1.08% 31

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

Halsey Associates's UNFI Position: Q1 2016 in Review

Halsey Associates sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 80,990 shares — an estimated $3.19M sold.

Halsey Associates first reported a position in UNFI in Q2 2015 and held it in 3 quarters. The position peaked at $4.84M in Q2 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Halsey Associates reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Halsey Associates sold 80,990 United Natural Foods shares in Q1 2016, an estimated $3.19M.
  • Halsey Associates first reported a position in United Natural Foods in Q2 2015 and held it in 3 quarters.
  • Halsey Associates's United Natural Foods position peaked at $4.84M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.