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Securian Asset Management’s United Natural Foods UNFI Stock Holding History

Securian Asset Management’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
-6,165
Closed -$185K – 1024
2018
Q3 		$185K Sell
6,165
-100
-2% -$3.62K ﹤0.01% 1003
2018
Q2 		$267K Buy
6,265
+106
+2% +$4.68K 0.01% 963
2018
Q1 		$264K Sell
6,159
-100
-2% -$4.52K 0.01% 941
2017
Q4 		$308K Sell
6,259
-117
-2% -$5.11K 0.01% 929
2017
Q3 		$265K Hold
6,376
– – 0.01% 938
2017
Q2 		$234K Sell
6,376
-100
-2% -$4.02K 0.01% 947
2017
Q1 		$280K Buy
6,476
+200
+3% +$9K 0.01% 910
2016
Q4 		$299K Buy
6,276
+181
+3% +$8.13K 0.01% 903
2016
Q3 		$244K Hold
6,095
– – 0.01% 919
2016
Q2 		$285K Sell
6,095
-688
-10% -$26.4K 0.01% 872
2016
Q1 		$273K Buy
6,783
+203
+3% +$7.49K 0.01% 897
2015
Q4 		$259K Sell
6,580
-346
-5% -$16.2K 0.01% 903
2015
Q3 		$336K Sell
6,926
-100
-1% -$5.14K 0.01% 835
2015
Q2 		$447K Sell
7,026
-100
-1% -$6.77K 0.01% 790
2015
Q1 		$549K Buy
7,126
+198
+3% +$15.5K 0.02% 732
2014
Q4 		$536K Sell
6,928
-100
-1% -$7.07K 0.02% 722
2014
Q3 		$432K Buy
7,028
+100
+1% +$6.28K 0.01% 789
2014
Q2 		$451K Sell
6,928
-200
-3% -$13.4K 0.02% 769
2014
Q1 		$506K Hold
7,128
– – 0.02% 710
2013
Q4 		$537K Sell
7,128
-229
-3% -$16.2K 0.02% 694
2013
Q3 		$495K Hold
7,357
– – 0.02% 699
2013
Q2 		$397K Buy
+7,357
New +$382K 0.02% 737

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

Securian Asset Management's UNFI Position: Q4 2018 in Review

Securian Asset Management sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 6,165 shares — an estimated $185K sold.

Securian Asset Management first reported a position in UNFI in Q2 2013 and held it in 22 quarters. The position peaked at $549K in Q1 2015. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Securian Asset Management reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Securian Asset Management sold 6,165 United Natural Foods shares in Q4 2018, an estimated $185K.
  • Securian Asset Management first reported a position in United Natural Foods in Q2 2013 and held it in 22 quarters.
  • Securian Asset Management's United Natural Foods position peaked at $549K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.