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 New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.8B AUM 45.85% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's UNFI Position: Q2 2015 in Review

Managed Account Advisors reduced its United Natural Foods (UNFI) stake by 2.1% in Q2 2015, selling an estimated $916K and leaving 645,993 shares worth $41.1M. The position accounts for 0.03% of the portfolio, ranked #469.

Managed Account Advisors first reported a position in UNFI in Q2 2013 and has held it in 9 quarters since. The position peaked at $62M in Q4 2013. 296 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

Managed Account Advisors held 645,993 shares of United Natural Foods worth $41.1M as of Q2 2015.
Managed Account Advisors sold 13,522 United Natural Foods shares in Q2 2015, an estimated $916K.
United Natural Foods made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #469 holding.
Managed Account Advisors first reported a position in United Natural Foods in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's United Natural Foods position peaked at $62M in Q4 2013.
296 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.