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Pinnacle Summer Investments’s United Natural Foods UNFI Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-600
Closed -$29K – 1010
2015
Q3 		$29K Buy
+600
New +$30.8K 0.01% 569
2015
Q2 		– Sell
-600
Closed -$46K – 941
2015
Q1 		$46K Hold
600
– – 0.01% 525
2014
Q4 		$46K Hold
600
– – 0.01% 531
2014
Q3 		$37K Hold
600
– – ﹤0.01% 580
2014
Q2 		$39K Hold
600
– – ﹤0.01% 537
2014
Q1 		$41K Hold
600
– – 0.01% 496
2013
Q4 		$45K Hold
600
– – 0.01% 485
2013
Q3 		$40K Hold
600
– – 0.01% 465
2013
Q2 		$32K Buy
+600
New +$31.1K 0.01% 439

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's UNFI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 600 shares — an estimated $29K sold.

Pinnacle Summer Investments first reported a position in UNFI in Q2 2013 and held it in 9 quarters. The position peaked at $46K in Q1 2015. 284 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 600 United Natural Foods shares in Q4 2015, an estimated $29K.
  • Pinnacle Summer Investments first reported a position in United Natural Foods in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's United Natural Foods position peaked at $46K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.