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New England Securities’s United Natural Foods UNFI Stock Holding History

New England Securities’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
2014
Q4 		$28K Buy
365
+50
+16% +$3.54K 0.01% 763
2014
Q3 		$19K Hold
315
– – 0.01% 942
2014
Q2 		$21K Hold
315
– – 0.01% 908
2014
Q1 		$22K Buy
315
+83
+36% +$5.92K 0.01% 828
2013
Q4 		$17K Sell
232
-90
-28% -$6.35K 0.01% 882
2013
Q3 		$22K Buy
322
+172
+115% +$10.5K 0.01% 748
2013
Q2 		$8K Buy
+150
New +$7.79K 0.01% 944

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's UNFI Position: Q4 2014 in Review

New England Securities increased its United Natural Foods (UNFI) stake by 16% in Q4 2014, buying an estimated $3.54K and bringing the position to 365 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #763.

New England Securities first reported a position in UNFI in Q2 2013 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold UNFI as of Q4 2014.

  • New England Securities held 365 shares of United Natural Foods worth $28K as of Q4 2014.
  • New England Securities bought 50 United Natural Foods shares in Q4 2014, an estimated $3.54K.
  • United Natural Foods made up 0.01% of New England Securities's portfolio in Q4 2014, its #763 holding.
  • New England Securities first reported a position in United Natural Foods in Q2 2013 and has held it in 7 quarters since.
  • 298 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.