Henshaw Capital’s United Natural Foods UNFI Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-5,508	Closed	-$238K	–	323
2017 Q1	$238K	Hold	5,508	–	–	0.03%	253
2016 Q4	$263K	Hold	5,508	–	–	0.03%	230
2016 Q3	$221K	Hold	5,508	–	–	0.03%	252
2016 Q2	$258K	Sell	5,508 -2,061	-27%	-$79.1K	0.03%	222
2016 Q1	$305K	Buy	+7,569	New	+$279K	0.04%	188

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Henshaw Capital's UNFI Position: Q2 2017 in Review

Henshaw Capital sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 5,508 shares — an estimated $238K sold.

Henshaw Capital first reported a position in UNFI in Q1 2016 and held it in 5 quarters. The position peaked at $305K in Q1 2016. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

Henshaw Capital reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 5,508 United Natural Foods shares in Q2 2017, an estimated $238K.
Henshaw Capital first reported a position in United Natural Foods in Q1 2016 and held it in 5 quarters.
Henshaw Capital's United Natural Foods position peaked at $305K in Q1 2016.
273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.