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Hoxton Financial’s United Natural Foods UNFI Stock Holding History

Hoxton 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
2014
Q4 		– Sell
-734
Closed -$45K – 368
2014
Q3 		$45K Hold
734
– – 0.02% 134
2014
Q2 		$48K Hold
734
– – 0.02% 135
2014
Q1 		$52K Hold
734
– – 0.02% 132
2013
Q4 		$55K Buy
+734
New +$51.8K 0.02% 219
2013
Q3 		– Sell
-734
Closed -$40K – 594
2013
Q2 		$40K Buy
+734
New +$38.1K 0.02% 221

Other funds holding UNFI

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BAMCO Inc New York $33.1B AUM 11.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's UNFI Position: Q4 2014 in Review

Hoxton Financial sold out of United Natural Foods (UNFI) in Q4 2014, closing a stake of 734 shares — an estimated $45K sold.

Hoxton Financial first reported a position in UNFI in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q4 2013. 298 funds tracked by Wall St. Rank hold UNFI as of Q4 2014.

  • Hoxton Financial reported no remaining United Natural Foods position as of Q4 2014 after selling out during the quarter.
  • Hoxton Financial sold 734 United Natural Foods shares in Q4 2014, an estimated $45K.
  • Hoxton Financial first reported a position in United Natural Foods in Q2 2013 and held it in 5 quarters.
  • Hoxton Financial's United Natural Foods position peaked at $55K in Q4 2013.
  • 298 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.