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Lombardia Capital Partners’s United Natural Foods UNFI Stock Holding History

Lombardia Capital Partners’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
2016
Q3 		– Sell
-174,366
Closed -$8.16M – 200
2016
Q2 		$8.16M Sell
174,366
-260,233
-60% -$9.99M 0.54% 74
2016
Q1 		$17.5M Buy
434,599
+424,832
+4,350% +$15.7M 0.91% 42
2015
Q4 		$384K Buy
+9,767
New +$457K 0.02% 172

Other funds holding UNFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Lombardia Capital Partners's UNFI Position: Q3 2016 in Review

Lombardia Capital Partners sold out of United Natural Foods (UNFI) in Q3 2016, closing a stake of 174,366 shares — an estimated $8.16M sold.

Lombardia Capital Partners first reported a position in UNFI in Q4 2015 and held it in 3 quarters. The position peaked at $17.5M in Q1 2016. 312 funds tracked by Wall St. Rank hold UNFI as of Q3 2016.

  • Lombardia Capital Partners reported no remaining United Natural Foods position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 174,366 United Natural Foods shares in Q3 2016, an estimated $8.16M.
  • Lombardia Capital Partners first reported a position in United Natural Foods in Q4 2015 and held it in 3 quarters.
  • Lombardia Capital Partners's United Natural Foods position peaked at $17.5M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.