Pinkerton Retirement Specialists’s United Natural Foods UNFI Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q3	–	Sell	-208	Closed	-$9K	–	200
2018 Q2	$9K	Hold	208	–	–	﹤0.01%	152
2018 Q1	$9K	Sell	208 -150	-42%	-$6.79K	﹤0.01%	140
2017 Q4	$18K	Hold	358	–	–	0.01%	143
2017 Q3	$15K	Hold	358	–	–	0.01%	108
2017 Q2	$13K	Hold	358	–	–	0.01%	116
2017 Q1	$15K	Hold	358	–	–	0.01%	80
2016 Q4	$17K	Hold	358	–	–	0.01%	339
2016 Q3	$14K	Hold	358	–	–	0.01%	364
2016 Q2	$17K	Hold	358	–	–	0.01%	322
2016 Q1	$14K	Hold	358	–	–	0.01%	88
2015 Q4	$14K	Hold	358	–	–	0.01%	72
2015 Q3	$17K	Hold	358	–	–	0.02%	68
2015 Q2	$23K	Sell	358 -319	-47%	-$21.6K	0.01%	72
2015 Q1	$52K	Hold	677	–	–	0.03%	56
2014 Q4	$52K	Buy	+677	New	+$47.9K	0.04%	67

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pinkerton Retirement Specialists's UNFI Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 208 shares — an estimated $9K sold.

Pinkerton Retirement Specialists first reported a position in UNFI in Q4 2014 and held it in 15 quarters. The position peaked at $52K in Q1 2015. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Pinkerton Retirement Specialists reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 208 United Natural Foods shares in Q3 2018, an estimated $9K.
Pinkerton Retirement Specialists first reported a position in United Natural Foods in Q4 2014 and held it in 15 quarters.
Pinkerton Retirement Specialists's United Natural Foods position peaked at $52K in Q1 2015.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.