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NN Investment Partners Holdings’s United Natural Foods UNFI Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-20,057
Closed -$736K – 686
2017
Q3 		$736K Hold
20,057
– – ﹤0.01% 596
2017
Q2 		$736K Sell
20,057
-6,300
-24% -$253K 0.01% 520
2017
Q1 		$1.14M Buy
26,357
+1,575
+6% +$70.9K 0.01% 413
2016
Q4 		$1.18M Buy
24,782
+3,620
+17% +$163K 0.01% 439
2016
Q3 		$847K Hold
21,162
– – 0.01% 515
2016
Q2 		$990K Buy
21,162
+3,210
+18% +$123K 0.01% 465
2016
Q1 		$723K Buy
+17,952
New +$663K 0.01% 530

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's UNFI Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of United Natural Foods (UNFI) in Q4 2017, closing a stake of 20,057 shares — an estimated $736K sold.

NN Investment Partners Holdings first reported a position in UNFI in Q1 2016 and held it in 7 quarters. The position peaked at $1.18M in Q4 2016. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining United Natural Foods position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 20,057 United Natural Foods shares in Q4 2017, an estimated $736K.
  • NN Investment Partners Holdings first reported a position in United Natural Foods in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's United Natural Foods position peaked at $1.18M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.