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Laurel Grove Capital’s United Natural Foods UNFI Stock Holding History

Laurel Grove 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
2015
Q4 		– Sell
-71,575
Closed -$3.47M – 103
2015
Q3 		$3.47M Buy
71,575
+26,325
+58% +$1.35M 1.99% 14
2015
Q2 		$2.88M Buy
+45,250
New +$3.07M 1.54% 24

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Grove Capital's UNFI Position: Q4 2015 in Review

Laurel Grove Capital sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 71,575 shares — an estimated $3.47M sold.

Laurel Grove Capital first reported a position in UNFI in Q2 2015 and held it in 2 quarters. The position peaked at $3.47M in Q3 2015. 284 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • Laurel Grove Capital reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 71,575 United Natural Foods shares in Q4 2015, an estimated $3.47M.
  • Laurel Grove Capital first reported a position in United Natural Foods in Q2 2015 and held it in 2 quarters.
  • Laurel Grove Capital's United Natural Foods position peaked at $3.47M in Q3 2015.
  • 284 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.