Neuburgh Advisers’s United Natural Foods UNFI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$301K	Buy	26,112 +7,446	+40%	+$71.1K	0.01%	586
2019 Q2	$167K	Buy	18,666 +5,508	+42%	+$63.3K	0.01%	722
2019 Q1	$174K	Buy	13,158 +2,074	+19%	+$28K	0.01%	701
2018 Q4	$117K	Hold	11,084	–	–	﹤0.01%	744
2018 Q3	$332K	Buy	11,084 +2,856	+35%	+$103K	0.01%	595
2018 Q2	$351K	Hold	8,228	–	–	0.01%	506
2018 Q1	$353K	Hold	8,228	–	–	0.01%	498
2017 Q4	$405K	Buy	8,228 +1,258	+18%	+$55K	0.01%	484
2017 Q3	$290K	Buy	6,970 +714	+11%	+$26.6K	0.01%	513
2017 Q2	$230K	Buy	6,256 +2,720	+77%	+$109K	0.01%	550
2017 Q1	$153K	Buy	3,536 +306	+9%	+$13.8K	0.01%	544
2016 Q4	$154K	Buy	+3,230	New	+$145K	0.01%	515

Other funds holding UNFI

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

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's UNFI Position: Q3 2019 in Review

Neuburgh Advisers increased its United Natural Foods (UNFI) stake by 40% in Q3 2019, buying an estimated $71.1K and bringing the position to 26,112 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #586.

Neuburgh Advisers first reported a position in UNFI in Q4 2016 and has held it in 12 quarters since. The position peaked at $405K in Q4 2017. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

Neuburgh Advisers held 26,112 shares of United Natural Foods worth $301K as of Q3 2019.
Neuburgh Advisers bought 7,446 United Natural Foods shares in Q3 2019, an estimated $71.1K.
United Natural Foods made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #586 holding.
Neuburgh Advisers first reported a position in United Natural Foods in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's United Natural Foods position peaked at $405K in Q4 2017.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.