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Rand Wealth’s United Natural Foods UNFI Stock Holding History

Rand Wealth’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
2017
Q2 		– Sell
-6,950
Closed -$300K – 222
2017
Q1 		$300K Sell
6,950
-3,675
-35% -$165K 0.04% 189
2016
Q4 		$507K Buy
10,625
+2,500
+31% +$112K 0.06% 173
2016
Q3 		$325K Hold
8,125
– – 0.04% 190
2016
Q2 		$380K Hold
8,125
– – 0.05% 181
2016
Q1 		$327K Hold
8,125
– – 0.05% 187
2015
Q4 		$320K Buy
8,125
+2,000
+33% +$93.7K 0.05% 190
2015
Q3 		$297K Sell
6,125
-1,700
-22% -$87.3K 0.04% 192
2015
Q2 		$498K Buy
7,825
+5,075
+185% +$344K 0.07% 163
2015
Q1 		$212K Hold
2,750
– – 0.03% 207
2014
Q4 		$220K Buy
+2,750
New +$194K 0.03% 207

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rand Wealth's UNFI Position: Q2 2017 in Review

Rand Wealth sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 6,950 shares — an estimated $300K sold.

Rand Wealth first reported a position in UNFI in Q4 2014 and held it in 10 quarters. The position peaked at $507K in Q4 2016. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Rand Wealth reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
  • Rand Wealth sold 6,950 United Natural Foods shares in Q2 2017, an estimated $300K.
  • Rand Wealth first reported a position in United Natural Foods in Q4 2014 and held it in 10 quarters.
  • Rand Wealth's United Natural Foods position peaked at $507K in Q4 2016.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.