NC
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Nicholas Company’s United Natural Foods UNFI Stock Holding History

Nicholas Company’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 		– Sell
-71,970
Closed -$2.64M – 222
2017
Q2 		$2.64M Sell
71,970
-5,000
-6% -$201K 0.06% 199
2017
Q1 		$3.33M Hold
76,970
– – 0.08% 191
2016
Q4 		$3.67M Buy
76,970
+705
+0.9% +$31.7K 0.08% 179
2016
Q3 		$3.05M Buy
76,265
+35,495
+87% +$1.63M 0.07% 185
2016
Q2 		$1.91M Buy
+40,770
New +$1.57M 0.04% 187
2015
Q4 		– Sell
-55,415
Closed -$2.69M – 215
2015
Q3 		$2.69M Sell
55,415
-7,740
-12% -$398K 0.05% 183
2015
Q2 		$4.02M Buy
63,155
+95
+0.2% +$6.43K 0.07% 162
2015
Q1 		$4.86M Buy
63,060
+7,660
+14% +$600K 0.09% 141
2014
Q4 		$4.28M Hold
55,400
– – 0.09% 156
2014
Q3 		$3.4M Buy
55,400
+225
+0.4% +$14.1K 0.08% 174
2014
Q2 		$3.59M Sell
55,175
-65
-0.1% -$4.35K 0.09% 183
2014
Q1 		$3.92M Sell
55,240
-15,110
-21% -$1.08M 0.09% 175
2013
Q4 		$5.3M Hold
70,350
– – 0.13% 136
2013
Q3 		$4.73M Sell
70,350
-115
-0.2% -$6.99K 0.13% 136
2013
Q2 		$3.8M Buy
+70,465
New +$3.66M 0.12% 156

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Company's UNFI Position: Q3 2017 in Review

Nicholas Company sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 71,970 shares — an estimated $2.64M sold.

Nicholas Company first reported a position in UNFI in Q2 2013 and held it in 15 quarters. The position peaked at $5.3M in Q4 2013. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • Nicholas Company reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 71,970 United Natural Foods shares in Q3 2017, an estimated $2.64M.
  • Nicholas Company first reported a position in United Natural Foods in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's United Natural Foods position peaked at $5.3M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.