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Prudential plc’s United Natural Foods UNFI Stock Holding History

Prudential plc’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
-4,160
Closed -$202K – 615
2015
Q3 		$202K Sell
4,160
-300
-7% -$15.4K ﹤0.01% 513
2015
Q2 		$284K Hold
4,460
– – ﹤0.01% 490
2015
Q1 		$344K Sell
4,460
-3,500
-44% -$274K ﹤0.01% 474
2014
Q4 		$616K Hold
7,960
– – ﹤0.01% 415
2014
Q3 		$489K Sell
7,960
-1,400
-15% -$87.9K ﹤0.01% 433
2014
Q2 		$609K Hold
9,360
– – ﹤0.01% 411
2014
Q1 		$664K Buy
9,360
+1,175
+14% +$83.8K ﹤0.01% 407
2013
Q4 		$617K Hold
8,185
– – ﹤0.01% 414
2013
Q3 		$550K Hold
8,185
– – ﹤0.01% 410
2013
Q2 		$442K Buy
+8,185
New +$425K ﹤0.01% 374

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 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc's UNFI Position: Q4 2015 in Review

Prudential plc sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 4,160 shares — an estimated $202K sold.

Prudential plc first reported a position in UNFI in Q2 2013 and held it in 10 quarters. The position peaked at $664K in Q1 2014. 283 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • Prudential plc reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • Prudential plc sold 4,160 United Natural Foods shares in Q4 2015, an estimated $202K.
  • Prudential plc first reported a position in United Natural Foods in Q2 2013 and held it in 10 quarters.
  • Prudential plc's United Natural Foods position peaked at $664K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.