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Stephens Inc’s United Natural Foods UNFI Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-149,835
Closed -$5.5M – 872
2017
Q2 		$5.5M Buy
149,835
+141,245
+1,644% +$5.67M 0.19% 120
2017
Q1 		$371K Buy
8,590
+2,354
+38% +$106K 0.01% 606
2016
Q4 		$298K Sell
6,236
-30,244
-83% -$1.36M 0.01% 606
2016
Q3 		$1.46M Buy
36,480
+10,992
+43% +$505K 0.06% 296
2016
Q2 		$1.19M Sell
25,488
-1,767
-6% -$67.9K 0.05% 324
2016
Q1 		$1.1M Sell
27,255
-4,171
-13% -$154K 0.05% 327
2015
Q4 		$1.24M Sell
31,426
-35,657
-53% -$1.67M 0.06% 302
2015
Q3 		$3.25M Buy
67,083
+44,916
+203% +$2.31M 0.17% 130
2015
Q2 		$1.41M Buy
22,167
+13,219
+148% +$895K 0.06% 301
2015
Q1 		$689K Buy
8,948
+1,392
+18% +$109K 0.03% 436
2014
Q4 		$584K Sell
7,556
-33
-0.4% -$2.33K 0.03% 471
2014
Q3 		$466K Sell
7,589
-1,377
-15% -$86.5K 0.02% 501
2014
Q2 		$584K Buy
8,966
+187
+2% +$12.5K 0.03% 460
2014
Q1 		$623K Buy
8,779
+54
+0.6% +$3.85K 0.03% 422
2013
Q4 		$658K Buy
8,725
+493
+6% +$34.8K 0.03% 438
2013
Q3 		$554K Buy
8,232
+3,180
+63% +$193K 0.03% 438
2013
Q2 		$273K Buy
+5,052
New +$262K 0.02% 555

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's UNFI Position: Q3 2017 in Review

Stephens Inc sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 149,835 shares — an estimated $5.5M sold.

Stephens Inc first reported a position in UNFI in Q2 2013 and held it in 17 quarters. The position peaked at $5.5M in Q2 2017. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

  • Stephens Inc reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 149,835 United Natural Foods shares in Q3 2017, an estimated $5.5M.
  • Stephens Inc first reported a position in United Natural Foods in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's United Natural Foods position peaked at $5.5M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.