M&T Bank
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M&T Bank’s United Natural Foods UNFI Stock Holding History

M&T Bank’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
Q3 		– Sell
-5,149
Closed -$220K – 1619
2018
Q2 		$220K Sell
5,149
-450
-8% -$19.9K ﹤0.01% 1384
2018
Q1 		$241K Sell
5,599
-670
-11% -$30.3K ﹤0.01% 1336
2017
Q4 		$309K Buy
+6,269
New +$274K ﹤0.01% 1228
2017
Q2 		– Sell
-4,644
Closed -$201K – 1700
2017
Q1 		$201K Sell
4,644
-1,575
-25% -$70.9K ﹤0.01% 1455
2016
Q4 		$296K Sell
6,219
-2,329
-27% -$105K ﹤0.01% 1288
2016
Q3 		$342K Buy
8,548
+2,043
+31% +$93.8K ﹤0.01% 1221
2016
Q2 		$305K Buy
6,505
+326
+5% +$12.5K ﹤0.01% 1235
2016
Q1 		$249K Buy
6,179
+76
+1% +$2.81K ﹤0.01% 1366
2015
Q4 		$241K Sell
6,103
-791
-11% -$37K ﹤0.01% 1406
2015
Q3 		$333K Sell
6,894
-3,436
-33% -$177K ﹤0.01% 1267
2015
Q2 		$658K Sell
10,330
-672
-6% -$45.5K ﹤0.01% 1068
2015
Q1 		$848K Sell
11,002
-2,224
-17% -$174K 0.01% 940
2014
Q4 		$1.02M Sell
13,226
-1,376
-9% -$97.3K 0.01% 852
2014
Q3 		$896K Buy
+14,602
New +$917K 0.01% 942
2014
Q2 		– Sell
-47
Closed -$3K – 1169
2014
Q1 		$3K Buy
+47
New +$3.35K ﹤0.01% 1093

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

M&T Bank's UNFI Position: Q3 2018 in Review

M&T Bank sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 5,149 shares — an estimated $220K sold.

M&T Bank first reported a position in UNFI in Q1 2014 and held it in 15 quarters. The position peaked at $1.02M in Q4 2014. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • M&T Bank reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • M&T Bank sold 5,149 United Natural Foods shares in Q3 2018, an estimated $220K.
  • M&T Bank first reported a position in United Natural Foods in Q1 2014 and held it in 15 quarters.
  • M&T Bank's United Natural Foods position peaked at $1.02M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.