MSI Financial Services’s United Natural Foods UNFI Stock Holding History

MSI Financial Services’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 Q4	$15K	Sell	317 -38	-11%	-$1.71K	﹤0.01%	2578
2016 Q3	$14K	Sell	355 -3,342	-90%	-$153K	﹤0.01%	2602
2016 Q2	$173K	Buy	3,697 +3,435	+1,311%	+$132K	0.01%	1108
2016 Q1	$11K	Sell	262 -70	-21%	-$2.58K	﹤0.01%	2705
2015 Q4	$13K	Buy	332 +17	+5%	+$796	﹤0.01%	2574
2015 Q3	$15K	Sell	315 -18	-5%	-$925	﹤0.01%	1871
2015 Q2	$21K	Sell	333 -62	-16%	-$4.2K	﹤0.01%	1770
2015 Q1	$30K	Buy	395 +228	+137%	+$17.9K	﹤0.01%	1602
2014 Q4	$13K	Buy	167 +100	+149%	+$7.07K	﹤0.01%	1710
2014 Q3	$4K	Hold	67	–	–	﹤0.01%	2211
2014 Q2	$4K	Hold	67	–	–	﹤0.01%	2168
2014 Q1	$5K	Hold	67	–	–	﹤0.01%	2026
2013 Q4	$5K	Hold	67	–	–	﹤0.01%	1993
2013 Q3	$5K	Hold	67	–	–	﹤0.01%	1714
2013 Q2	$4K	Buy	+67	New	+$3.48K	﹤0.01%	1923

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

MSI Financial Services's UNFI Position: Q4 2016 in Review

MSI Financial Services reduced its United Natural Foods (UNFI) stake by 11% in Q4 2016, selling an estimated $1.71K and leaving 317 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

MSI Financial Services first reported a position in UNFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $173K in Q2 2016. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

MSI Financial Services held 317 shares of United Natural Foods worth $15K as of Q4 2016.
MSI Financial Services sold 38 United Natural Foods shares in Q4 2016, an estimated $1.71K.
United Natural Foods made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2578 holding.
MSI Financial Services first reported a position in United Natural Foods in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's United Natural Foods position peaked at $173K in Q2 2016.
292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.