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Placemark Investments’s United Natural Foods UNFI Stock Holding History

Placemark 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
2014
Q4 		$4.5M Buy
58,316
+620
+1% +$43.8K 0.08% 317
2014
Q3 		$3.54M Sell
57,696
-528
-0.9% -$33.2K 0.07% 351
2014
Q2 		$3.79M Buy
58,224
+2,606
+5% +$174K 0.07% 349
2014
Q1 		$3.94M Buy
55,618
+3,480
+7% +$248K 0.08% 308
2013
Q4 		$3.93M Buy
52,138
+1,797
+4% +$127K 0.06% 353
2013
Q3 		$3.39M Buy
50,341
+4,782
+10% +$291K 0.06% 359
2013
Q2 		$2.46M Buy
+45,559
New +$2.36M 0.05% 416

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's UNFI Position: Q4 2014 in Review

Placemark Investments increased its United Natural Foods (UNFI) stake by 1.1% in Q4 2014, buying an estimated $43.8K and bringing the position to 58,316 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #317.

Placemark Investments first reported a position in UNFI in Q2 2013 and has held it in 7 quarters since. 299 funds tracked by Wall St. Rank hold UNFI as of Q4 2014.

  • Placemark Investments held 58,316 shares of United Natural Foods worth $4.5M as of Q4 2014.
  • Placemark Investments bought 620 United Natural Foods shares in Q4 2014, an estimated $43.8K.
  • United Natural Foods made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #317 holding.
  • Placemark Investments first reported a position in United Natural Foods in Q2 2013 and has held it in 7 quarters since.
  • 299 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.