JC
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Jacobs & Co’s United Natural Foods UNFI Stock Holding History

Jacobs & Co’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
2018
Q4 		– Sell
-7,686
Closed -$230K – 123
2018
Q3 		$230K Sell
7,686
-1,495
-16% -$54.1K 0.04% 121
2018
Q2 		$391K Sell
9,181
-5,604
-38% -$247K 0.07% 103
2018
Q1 		$634K Sell
14,785
-400
-3% -$18.1K 0.12% 94
2017
Q4 		$748K Sell
15,185
-1,219
-7% -$53.3K 0.14% 93
2017
Q3 		$682K Sell
16,404
-770
-4% -$28.7K 0.13% 96
2017
Q2 		$630K Sell
17,174
-1,260
-7% -$50.6K 0.12% 96
2017
Q1 		$796K Sell
18,434
-1,050
-5% -$47.3K 0.16% 94
2016
Q4 		$929K Sell
19,484
-1,160
-6% -$52.1K 0.2% 91
2016
Q3 		$826K Sell
20,644
-250
-1% -$11.5K 0.18% 92
2016
Q2 		$977K Sell
20,894
-1,790
-8% -$68.7K 0.23% 88
2016
Q1 		$914K Sell
22,684
-1,690
-7% -$62.4K 0.22% 92
2015
Q4 		$913K Sell
24,374
-4,557
-16% -$213K 0.24% 91
2015
Q3 		$1.4M Buy
28,931
+4,935
+21% +$254K 0.37% 82
2015
Q2 		$1.53M Buy
23,996
+15,696
+189% +$1.06M 0.38% 79
2015
Q1 		$639K Buy
8,300
+900
+12% +$70.5K 0.16% 101
2014
Q4 		$572K Buy
7,400
+600
+9% +$42.4K 0.15% 100
2014
Q3 		$418K Sell
6,800
-550
-7% -$34.5K 0.12% 105
2014
Q2 		$478K Sell
7,350
-75
-1% -$5.01K 0.14% 104
2014
Q1 		$527K Hold
7,425
– – 0.16% 102
2013
Q4 		$559K Sell
7,425
-400
-5% -$28.2K 0.18% 99
2013
Q3 		$526K Sell
7,825
-100
-1% -$6.08K 0.18% 94
2013
Q2 		$427K Buy
+7,925
New +$411K 0.15% 100

Other funds holding UNFI

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs & Co's UNFI Position: Q4 2018 in Review

Jacobs & Co sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 7,686 shares — an estimated $230K sold.

Jacobs & Co first reported a position in UNFI in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q2 2015. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Jacobs & Co reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Jacobs & Co sold 7,686 United Natural Foods shares in Q4 2018, an estimated $230K.
  • Jacobs & Co first reported a position in United Natural Foods in Q2 2013 and held it in 22 quarters.
  • Jacobs & Co's United Natural Foods position peaked at $1.53M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.