Russell Frank Company’s United Natural Foods UNFI Stock Holding History

Russell Frank Company’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	$372K	Buy	9,210 +2,069	+29%	+$76.4K	﹤0.01%	2545
2015 Q4	$284K	Buy	7,141 +531	+8%	+$24.9K	﹤0.01%	2629
2015 Q3	$321K	Buy	6,610 +5,995	+975%	+$308K	﹤0.01%	2615
2015 Q2	$39K	Buy	615 +410	+200%	+$27.8K	﹤0.01%	2980
2015 Q1	$16K	Buy	+205	New	+$16.1K	﹤0.01%	2917
2014 Q2	–	Sell	-9,083	Closed	-$610K	–	2857
2014 Q1	$610K	Buy	+9,083	New	+$647K	﹤0.01%	2305
2013 Q4	–	Sell	-260	Closed	-$17K	–	3057
2013 Q3	$17K	Sell	260 -10,848	-98%	-$659K	﹤0.01%	3251
2013 Q2	$600K	Buy	+11,108	New	+$577K	﹤0.01%	2265

Other funds holding UNFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Russell Frank Company's UNFI Position: Q1 2016 in Review

Russell Frank Company increased its United Natural Foods (UNFI) stake by 29% in Q1 2016, buying an estimated $76.4K and bringing the position to 9,210 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Russell Frank Company first reported a position in UNFI in Q2 2013 and has held it in 8 quarters since. The position peaked at $610K in Q1 2014. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

Russell Frank Company held 9,210 shares of United Natural Foods worth $372K as of Q1 2016.
Russell Frank Company bought 2,069 United Natural Foods shares in Q1 2016, an estimated $76.4K.
United Natural Foods made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2545 holding.
Russell Frank Company first reported a position in United Natural Foods in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's United Natural Foods position peaked at $610K in Q1 2014.
292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.