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Rathbones Group’s United Natural Foods UNFI Stock Holding History

Rathbones Group’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
Q1 		– Sell
-6,400
Closed -$239K – 308
2015
Q4 		$239K Hold
6,400
– – 0.02% 253
2015
Q3 		$310K Buy
6,400
+450
+8% +$23.1K 0.02% 234
2015
Q2 		$379K Hold
5,950
– – 0.02% 229
2015
Q1 		$458K Hold
5,950
– – 0.03% 215
2014
Q4 		$460K Buy
5,950
+1,200
+25% +$84.8K 0.03% 221
2014
Q3 		$292K Buy
+4,750
New +$298K 0.02% 245

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Rathbones Group's UNFI Position: Q1 2016 in Review

Rathbones Group sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 6,400 shares — an estimated $239K sold.

Rathbones Group first reported a position in UNFI in Q3 2014 and held it in 6 quarters. The position peaked at $460K in Q4 2014. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Rathbones Group reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Rathbones Group sold 6,400 United Natural Foods shares in Q1 2016, an estimated $239K.
  • Rathbones Group first reported a position in United Natural Foods in Q3 2014 and held it in 6 quarters.
  • Rathbones Group's United Natural Foods position peaked at $460K in Q4 2014.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.