MAA
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Managed Account Advisors’s United Natural Foods UNFI Stock Holding History

Managed Account Advisors’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
Q2 		$41.1M Sell
645,993
-13,522
-2% -$916K 0.03% 469
2015
Q1 		$50.8M Sell
659,515
-3,551
-0.5% -$278K 0.04% 401
2014
Q4 		$51.3M Sell
663,066
-28,245
-4% -$2M 0.05% 386
2014
Q3 		$42.5M Sell
691,311
-49,894
-7% -$3.13M 0.05% 418
2014
Q2 		$48.3M Sell
741,205
-44,399
-6% -$2.97M 0.06% 369
2014
Q1 		$55.7M Sell
785,604
-36,341
-4% -$2.59M 0.07% 318
2013
Q4 		$62M Sell
821,945
-5,793
-0.7% -$409K 0.08% 279
2013
Q3 		$55.7M Sell
827,738
-12,636
-2% -$768K 0.08% 283
2013
Q2 		$45.4M Buy
+840,374
New +$43.6M 0.07% 313

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return