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Philadelphia Trust Company’s United Natural Foods UNFI Stock Holding History

Philadelphia Trust 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
Q2 		– Sell
-81,826
Closed -$3.54M – 221
2017
Q1 		$3.54M Buy
81,826
+74,870
+1,076% +$3.37M 0.29% 73
2016
Q4 		$332K Sell
6,956
-120
-2% -$5.39K 0.03% 182
2016
Q3 		$283K Sell
7,076
-18,015
-72% -$827K 0.02% 183
2016
Q2 		$1.17M Sell
25,091
-72,964
-74% -$2.8M 0.1% 114
2016
Q1 		$3.95M Buy
98,055
+55,155
+129% +$2.04M 0.34% 60
2015
Q4 		$1.88M Buy
+42,900
New +$2.01M 0.16% 81

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Philadelphia Trust Company's UNFI Position: Q2 2017 in Review

Philadelphia Trust Company sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 81,826 shares — an estimated $3.54M sold.

Philadelphia Trust Company first reported a position in UNFI in Q4 2015 and held it in 6 quarters. The position peaked at $3.95M in Q1 2016. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Philadelphia Trust Company reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 81,826 United Natural Foods shares in Q2 2017, an estimated $3.54M.
  • Philadelphia Trust Company first reported a position in United Natural Foods in Q4 2015 and held it in 6 quarters.
  • Philadelphia Trust Company's United Natural Foods position peaked at $3.95M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.