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Rowlandmiller & Partners’s United Natural Foods UNFI Stock Holding History

Rowlandmiller & Partners’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
-33,660
Closed -$1.01M – 138
2018
Q3 		$1.01M Buy
33,660
+10,070
+43% +$365K 0.36% 57
2018
Q2 		$1.01M Buy
23,590
+5,240
+29% +$231K 0.39% 56
2018
Q1 		$794K Buy
18,350
+5,720
+45% +$259K 0.31% 60
2017
Q4 		$626K Hold
12,630
– – 0.25% 67
2017
Q3 		$533K Buy
12,630
+2,930
+30% +$109K 0.22% 72
2017
Q2 		$357K Buy
9,700
+4,570
+89% +$184K 0.15% 79
2017
Q1 		$223K Buy
5,130
+600
+13% +$27K 0.1% 100
2016
Q4 		$216K Sell
4,530
-180
-4% -$8.08K 0.1% 97
2016
Q3 		$189K Buy
4,710
+75
+2% +$3.44K 0.09% 100
2016
Q2 		$217K Buy
4,635
+200
+5% +$7.68K 0.1% 99
2016
Q1 		$179K Buy
4,435
+1,060
+31% +$39.1K 0.08% 107
2015
Q4 		$129K Sell
3,375
-125
-4% -$5.85K 0.07% 115
2015
Q3 		$170K Buy
3,500
+250
+8% +$12.8K 0.09% 103
2015
Q2 		$207K Buy
3,250
+40
+1% +$2.71K 0.1% 100
2015
Q1 		$242K Buy
3,210
+350
+12% +$27.4K 0.12% 96
2014
Q4 		$221K Buy
+2,860
New +$202K 0.11% 94

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

Rowlandmiller & Partners's UNFI Position: Q4 2018 in Review

Rowlandmiller & Partners sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 33,660 shares — an estimated $1.01M sold.

Rowlandmiller & Partners first reported a position in UNFI in Q4 2014 and held it in 16 quarters. The position peaked at $1.01M in Q3 2018. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Rowlandmiller & Partners reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Rowlandmiller & Partners sold 33,660 United Natural Foods shares in Q4 2018, an estimated $1.01M.
  • Rowlandmiller & Partners first reported a position in United Natural Foods in Q4 2014 and held it in 16 quarters.
  • Rowlandmiller & Partners's United Natural Foods position peaked at $1.01M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Rowlandmiller & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.