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OFI Advisors’s United Natural Foods UNFI Stock Holding History

OFI Advisors’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 		$1.26M Buy
26,044
+4,742
+22% +$244K 0.08% 260
2015
Q2 		$1.36M Buy
21,302
+5,070
+31% +$343K 0.08% 278
2015
Q1 		$1.25M Buy
16,232
+2,607
+19% +$204K 0.07% 292
2014
Q4 		$1.05M Sell
13,625
-3,708
-21% -$262K 0.07% 332
2014
Q3 		$1.06M Buy
17,333
+1,284
+8% +$80.6K 0.08% 281
2014
Q2 		$1.04M Buy
16,049
+3,754
+31% +$251K 0.08% 296
2014
Q1 		$872K Buy
12,295
+1,468
+14% +$105K 0.07% 320
2013
Q4 		$816K Buy
10,827
+1,413
+15% +$99.8K 0.07% 338
2013
Q3 		$633K Sell
9,414
-1,495
-14% -$90.9K 0.06% 355
2013
Q2 		$589K Buy
+10,909
New +$566K 0.06% 325

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

OFI Advisors's UNFI Position: Q3 2015 in Review

OFI Advisors increased its United Natural Foods (UNFI) stake by 22% in Q3 2015, buying an estimated $244K and bringing the position to 26,044 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #260.

OFI Advisors first reported a position in UNFI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • OFI Advisors held 26,044 shares of United Natural Foods worth $1.26M as of Q3 2015.
  • OFI Advisors bought 4,742 United Natural Foods shares in Q3 2015, an estimated $244K.
  • United Natural Foods made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #260 holding.
  • OFI Advisors first reported a position in United Natural Foods in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's United Natural Foods position peaked at $1.36M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.