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Manning & Napier Advisors’s United Natural Foods UNFI Stock Holding History

Manning & Napier 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
2013
Q3 		– Sell
-21,300
Closed -$1.15M – 352
2013
Q2 		$1.15M Buy
+21,300
New +$1.11M 0.01% 296

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BFA
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TCM
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State Street
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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

Manning & Napier Advisors's UNFI Position: Q3 2013 in Review

Manning & Napier Advisors sold out of United Natural Foods (UNFI) in Q3 2013, closing a stake of 21,300 shares — an estimated $1.15M sold.

Manning & Napier Advisors first reported a position in UNFI in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 261 funds tracked by Wall St. Rank hold UNFI as of Q3 2013.

  • Manning & Napier Advisors reported no remaining United Natural Foods position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 21,300 United Natural Foods shares in Q3 2013, an estimated $1.15M.
  • Manning & Napier Advisors first reported a position in United Natural Foods in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's United Natural Foods position peaked at $1.15M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.