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Notis-McConarty Edward’s United Natural Foods UNFI Stock Holding History

Notis-McConarty Edward’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
-6,300
Closed -$401K – 114
2015
Q2 		$401K Hold
6,300
– – 0.27% 77
2015
Q1 		$486K Buy
6,300
+1,225
+24% +$96K 0.34% 69
2014
Q4 		$393K Hold
5,075
– – 0.27% 79
2014
Q3 		$312K Buy
5,075
+35
+0.7% +$2.2K 0.22% 87
2014
Q2 		$328K Buy
+5,040
New +$337K 0.22% 83

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Notis-McConarty Edward's UNFI Position: Q3 2015 in Review

Notis-McConarty Edward sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 6,300 shares — an estimated $401K sold.

Notis-McConarty Edward first reported a position in UNFI in Q2 2014 and held it in 5 quarters. The position peaked at $486K in Q1 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Notis-McConarty Edward reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Notis-McConarty Edward sold 6,300 United Natural Foods shares in Q3 2015, an estimated $401K.
  • Notis-McConarty Edward first reported a position in United Natural Foods in Q2 2014 and held it in 5 quarters.
  • Notis-McConarty Edward's United Natural Foods position peaked at $486K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.