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Rodgers Brothers’s United Natural Foods UNFI Stock Holding History

Rodgers Brothers’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
2018
Q4 		– Sell
-7,050
Closed -$211K – 197
2018
Q3 		$211K Hold
7,050
– – 0.06% 189
2018
Q2 		$301K Hold
7,050
– – 0.09% 159
2018
Q1 		$303K Hold
7,050
– – 0.1% 153
2017
Q4 		$347K Hold
7,050
– – 0.11% 135
2017
Q3 		$293K Hold
7,050
– – 0.1% 140
2017
Q2 		$259K Hold
7,050
– – 0.1% 149
2017
Q1 		$305K Hold
7,050
– – 0.12% 136
2016
Q4 		$336K Sell
7,050
-300
-4% -$13.5K 0.13% 127
2016
Q3 		$294K Sell
7,350
-2,500
-25% -$115K 0.12% 136
2016
Q2 		$461K Hold
9,850
– – 0.19% 101
2016
Q1 		$397K Buy
9,850
+3,500
+55% +$129K 0.17% 102
2015
Q4 		$250K Buy
+6,350
New +$297K 0.12% 140

Other funds holding UNFI

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rodgers Brothers's UNFI Position: Q4 2018 in Review

Rodgers Brothers sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 7,050 shares — an estimated $211K sold.

Rodgers Brothers first reported a position in UNFI in Q4 2015 and held it in 12 quarters. The position peaked at $461K in Q2 2016. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Rodgers Brothers reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Rodgers Brothers sold 7,050 United Natural Foods shares in Q4 2018, an estimated $211K.
  • Rodgers Brothers first reported a position in United Natural Foods in Q4 2015 and held it in 12 quarters.
  • Rodgers Brothers's United Natural Foods position peaked at $461K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.