Neuberger Berman Canada’s United Natural Foods UNFI Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$746K	Sell	17,936 -5,387	-23%	-$200K	0.14%	206
2017 Q2	$856K	Buy	23,323 +7,806	+50%	+$313K	0.16%	191
2017 Q1	$671K	Buy	+15,517	New	+$699K	0.13%	223
2016 Q3	–	Sell	-21,372	Closed	-$1M	–	217
2016 Q2	$1M	Sell	21,372 -5,142	-19%	-$197K	0.32%	67
2016 Q1	$1.07M	Buy	26,514 +2,907	+12%	+$107K	0.39%	60
2015 Q4	$929K	Buy	+23,607	New	+$1.11M	0.37%	104
2015 Q1	–	Sell	-3,500	Closed	-$271K	–	283
2014 Q4	$271K	Buy	+3,500	New	+$247K	0.04%	291
2013 Q3	–	Sell	-6,070	Closed	-$328K	–	298
2013 Q2	$328K	Buy	+6,070	New	+$315K	0.06%	235

Other funds holding UNFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Canada's UNFI Position: Q3 2017 in Review

Neuberger Berman Canada reduced its United Natural Foods (UNFI) stake by 23% in Q3 2017, selling an estimated $200K and leaving 17,936 shares worth $746K. The position accounts for 0.14% of the portfolio, ranked #206.

Neuberger Berman Canada first reported a position in UNFI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2016. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

Neuberger Berman Canada held 17,936 shares of United Natural Foods worth $746K as of Q3 2017.
Neuberger Berman Canada sold 5,387 United Natural Foods shares in Q3 2017, an estimated $200K.
United Natural Foods made up 0.14% of Neuberger Berman Canada's portfolio in Q3 2017, its #206 holding.
Neuberger Berman Canada first reported a position in United Natural Foods in Q2 2013 and has held it in 8 quarters since.
Neuberger Berman Canada's United Natural Foods position peaked at $1.07M in Q1 2016.
281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.