New Jersey Better Educational Savings Trust’s United Natural Foods UNFI Stock Holding History

New Jersey Better Educational Savings Trust’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 Q3	–	Sell	-9,000	Closed	-$573K	–	177
2015 Q2	$573K	Sell	9,000 -5,000	-36%	-$339K	0.37%	122
2015 Q1	$1.08M	Sell	14,000 -1,000	-7%	-$78.4K	0.47%	80
2014 Q4	$1.16M	Sell	15,000 -2,000	-12%	-$141K	0.52%	63
2014 Q3	$1.04M	Hold	17,000	–	–	0.48%	69
2014 Q2	$1.11M	Buy	17,000 +4,000	+31%	+$267K	0.51%	69
2014 Q1	$922K	Hold	13,000	–	–	0.44%	93
2013 Q4	$980K	Buy	+13,000	New	+$918K	0.48%	78
2013 Q3	–	Sell	-14,000	Closed	-$756K	–	175
2013 Q2	$756K	Buy	+14,000	New	+$727K	0.45%	90

Other funds holding UNFI

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

New Jersey Better Educational Savings Trust's UNFI Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 9,000 shares — an estimated $573K sold.

New Jersey Better Educational Savings Trust first reported a position in UNFI in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q4 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

New Jersey Better Educational Savings Trust reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 United Natural Foods shares in Q3 2015, an estimated $573K.
New Jersey Better Educational Savings Trust first reported a position in United Natural Foods in Q2 2013 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's United Natural Foods position peaked at $1.16M in Q4 2014.
285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.