National Rural Electric Cooperative Association’s United Natural Foods UNFI Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$43.2M	Buy	1,096,900 +408,828	+59%	+$19.1M	0.77%	43
2015 Q3	$33.4M	Buy	688,072 +224,672	+48%	+$11.5M	0.64%	54
2015 Q2	$29.5M	Hold	463,400	–	–	0.49%	75
2015 Q1	$35.7M	Hold	463,400	–	–	0.58%	64
2014 Q4	$35.8M	Hold	463,400	–	–	0.62%	57
2014 Q3	$28.5M	Hold	463,400	–	–	0.54%	66
2014 Q2	$30.2M	Hold	463,400	–	–	0.56%	62
2014 Q1	$32.9M	Hold	463,400	–	–	0.65%	60
2013 Q4	$34.9M	Hold	463,400	–	–	0.71%	55
2013 Q3	$31.1M	Hold	463,400	–	–	0.71%	56
2013 Q2	$25M	Buy	+463,400	New	+$24.1M	0.6%	58

Other funds holding UNFI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

National Rural Electric Cooperative Association's UNFI Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its United Natural Foods (UNFI) stake by 59% in Q4 2015, buying an estimated $19.1M and bringing the position to 1,096,900 shares worth $43.2M. The position accounts for 0.77% of the portfolio, ranked #43.

National Rural Electric Cooperative Association first reported a position in UNFI in Q2 2013 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

National Rural Electric Cooperative Association held 1,096,900 shares of United Natural Foods worth $43.2M as of Q4 2015.
National Rural Electric Cooperative Association bought 408,828 United Natural Foods shares in Q4 2015, an estimated $19.1M.
United Natural Foods made up 0.77% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #43 holding.
National Rural Electric Cooperative Association first reported a position in United Natural Foods in Q2 2013 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.