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North American Management’s United Natural Foods UNFI Stock Holding History

North American Management’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
2016
Q3 		– Sell
-4,975
Closed -$233K – 138
2016
Q2 		$233K Hold
4,975
– – 0.04% 125
2016
Q1 		$200K Buy
+4,975
New +$184K 0.03% 136
2015
Q4 		– Sell
-4,600
Closed -$223K – 158
2015
Q3 		$223K Buy
+4,600
New +$236K 0.04% 142

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

North American Management's UNFI Position: Q3 2016 in Review

North American Management sold out of United Natural Foods (UNFI) in Q3 2016, closing a stake of 4,975 shares — an estimated $233K sold.

North American Management first reported a position in UNFI in Q3 2015 and held it in 3 quarters. The position peaked at $233K in Q2 2016. 312 funds tracked by Wall St. Rank hold UNFI as of Q3 2016.

  • North American Management reported no remaining United Natural Foods position as of Q3 2016 after selling out during the quarter.
  • North American Management sold 4,975 United Natural Foods shares in Q3 2016, an estimated $233K.
  • North American Management first reported a position in United Natural Foods in Q3 2015 and held it in 3 quarters.
  • North American Management's United Natural Foods position peaked at $233K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2016.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.