LI
UNFI icon

LMCG Investments’s United Natural Foods UNFI Stock Holding History

LMCG Investments’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 		$12.8M Sell
264,866
-21,820
-8% -$1.12M 0.28% 122
2015
Q2 		$18.3M Buy
286,686
+158,674
+124% +$10.7M 0.39% 75
2015
Q1 		$9.86M Buy
+128,012
New +$10M 0.21% 199

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

LMCG Investments's UNFI Position: Q3 2015 in Review

LMCG Investments reduced its United Natural Foods (UNFI) stake by 7.6% in Q3 2015, selling an estimated $1.12M and leaving 264,866 shares worth $12.8M. The position accounts for 0.28% of the portfolio, ranked #122.

LMCG Investments first reported a position in UNFI in Q1 2015 and has held it in 3 quarters since. The position peaked at $18.3M in Q2 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • LMCG Investments held 264,866 shares of United Natural Foods worth $12.8M as of Q3 2015.
  • LMCG Investments sold 21,820 United Natural Foods shares in Q3 2015, an estimated $1.12M.
  • United Natural Foods made up 0.28% of LMCG Investments's portfolio in Q3 2015, its #122 holding.
  • LMCG Investments first reported a position in United Natural Foods in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's United Natural Foods position peaked at $18.3M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.