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Rational Advisors’s United Natural Foods UNFI Stock Holding History

Rational Advisors’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
Q3 		– Sell
-300
Closed -$19K – 491
2015
Q2 		$19K Sell
300
-1,050
-78% -$71.1K 0.01% 295
2015
Q1 		$104K Sell
1,350
-150
-10% -$11.8K 0.03% 223
2014
Q4 		$116K Buy
+1,500
New +$106K 0.02% 256

Other funds holding UNFI

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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rational Advisors's UNFI Position: Q3 2015 in Review

Rational Advisors sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 300 shares — an estimated $19K sold.

Rational Advisors first reported a position in UNFI in Q4 2014 and held it in 3 quarters. The position peaked at $116K in Q4 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Rational Advisors reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Rational Advisors sold 300 United Natural Foods shares in Q3 2015, an estimated $19K.
  • Rational Advisors first reported a position in United Natural Foods in Q4 2014 and held it in 3 quarters.
  • Rational Advisors's United Natural Foods position peaked at $116K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.