R.H. Bluestein & Co’s United Natural Foods UNFI Stock Holding History

R.H. Bluestein & Co’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
2016 Q4	–	Sell	-5,000	Closed	-$200K	–	324
2016 Q3	$200K	Hold	5,000	–	–	0.01%	275
2016 Q2	$234K	Buy	+5,000	New	+$192K	0.02%	240
2015 Q4	–	Sell	-5,000	Closed	-$243K	–	304
2015 Q3	$243K	Sell	5,000 -1,500	-23%	-$77.1K	0.02%	260
2015 Q2	$414K	Sell	6,500 -600	-8%	-$40.6K	0.03%	203
2015 Q1	$547K	Buy	7,100 +2,100	+42%	+$165K	0.03%	155
2014 Q4	$387K	Hold	5,000	–	–	0.02%	218
2014 Q3	$307K	Buy	+5,000	New	+$314K	0.02%	286

Other funds holding UNFI

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

R.H. Bluestein & Co's UNFI Position: Q4 2016 in Review

R.H. Bluestein & Co sold out of United Natural Foods (UNFI) in Q4 2016, closing a stake of 5,000 shares — an estimated $200K sold.

R.H. Bluestein & Co first reported a position in UNFI in Q3 2014 and held it in 7 quarters. The position peaked at $547K in Q1 2015. 291 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

R.H. Bluestein & Co reported no remaining United Natural Foods position as of Q4 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 United Natural Foods shares in Q4 2016, an estimated $200K.
R.H. Bluestein & Co first reported a position in United Natural Foods in Q3 2014 and held it in 7 quarters.
R.H. Bluestein & Co's United Natural Foods position peaked at $547K in Q1 2015.
291 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.