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Icon Advisers’s United Natural Foods UNFI Stock Holding History

Icon 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
2015
Q3 		– Sell
-8,700
Closed -$554K – 375
2015
Q2 		$554K Hold
8,700
– – 0.03% 285
2015
Q1 		$670K Hold
8,700
– – 0.04% 273
2014
Q4 		$673K Sell
8,700
-11,100
-56% -$785K 0.04% 262
2014
Q3 		$1.22M Buy
19,800
+9,900
+100% +$622K 0.07% 200
2014
Q2 		$644K Buy
+9,900
New +$662K 0.04% 255
2013
Q4 		– Sell
-5,200
Closed -$350K – 339
2013
Q3 		$350K Sell
5,200
-21,300
-80% -$1.29M 0.03% 270
2013
Q2 		$1.43M Buy
+26,500
New +$1.38M 0.11% 179

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Icon Advisers's UNFI Position: Q3 2015 in Review

Icon Advisers sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 8,700 shares — an estimated $554K sold.

Icon Advisers first reported a position in UNFI in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2013. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Icon Advisers reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 8,700 United Natural Foods shares in Q3 2015, an estimated $554K.
  • Icon Advisers first reported a position in United Natural Foods in Q2 2013 and held it in 7 quarters.
  • Icon Advisers's United Natural Foods position peaked at $1.43M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.