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Homestead Advisers’s United Natural Foods UNFI Stock Holding History

Homestead Advisers’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
Q3 		– Sell
-1,131,900
Closed -$41.5M – 92
2017
Q2 		$41.5M Hold
1,131,900
– – 0.65% 58
2017
Q1 		$48.9M Hold
1,131,900
– – 0.78% 50
2016
Q4 		$54M Hold
1,131,900
– – 0.85% 45
2016
Q3 		$45.3M Hold
1,131,900
– – 0.75% 51
2016
Q2 		$53M Buy
1,131,900
+35,000
+3% +$1.34M 0.91% 40
2016
Q1 		$44.2M Buy
+1,096,900
New +$40.5M 0.79% 44

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homestead Advisers's UNFI Position: Q3 2017 in Review

Homestead Advisers sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 1,131,900 shares — an estimated $41.5M sold.

Homestead Advisers first reported a position in UNFI in Q1 2016 and held it in 6 quarters. The position peaked at $54M in Q4 2016. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • Homestead Advisers reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
  • Homestead Advisers sold 1,131,900 United Natural Foods shares in Q3 2017, an estimated $41.5M.
  • Homestead Advisers first reported a position in United Natural Foods in Q1 2016 and held it in 6 quarters.
  • Homestead Advisers's United Natural Foods position peaked at $54M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.