SIMG
UNFI icon

Stephens Investment Management Group’s United Natural Foods UNFI Stock Holding History

Stephens Investment Management Group’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 		– Sell
-682,028
Closed -$26.8M – 185
2015
Q4 		$26.8M Sell
682,028
-16,725
-2% -$783K 0.95% 34
2015
Q3 		$33.9M Sell
698,753
-32,972
-5% -$1.69M 1.2% 23
2015
Q2 		$46.6M Buy
731,725
+14,590
+2% +$988K 1.38% 8
2015
Q1 		$55.2M Sell
717,135
-25,158
-3% -$1.97M 1.65% 3
2014
Q4 		$57.4M Buy
742,293
+615
+0.1% +$43.5K 1.71% 1
2014
Q3 		$45.6M Buy
741,678
+58,930
+9% +$3.7M 1.38% 9
2014
Q2 		$44.4M Buy
682,748
+3,580
+0.5% +$239K 1.37% 9
2014
Q1 		$48.2M Buy
679,168
+71,475
+12% +$5.09M 1.47% 4
2013
Q4 		$45.8M Sell
607,693
-10,900
-2% -$770K 1.54% 5
2013
Q3 		$41.6M Buy
618,593
+214,975
+53% +$13.1M 1.44% 6
2013
Q2 		$21.8M Buy
+403,618
New +$21M 1.3% 15

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Stephens Investment Management Group's UNFI Position: Q1 2016 in Review

Stephens Investment Management Group sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 682,028 shares — an estimated $26.8M sold.

Stephens Investment Management Group first reported a position in UNFI in Q2 2013 and held it in 11 quarters. The position peaked at $57.4M in Q4 2014. 293 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • Stephens Investment Management Group reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 682,028 United Natural Foods shares in Q1 2016, an estimated $26.8M.
  • Stephens Investment Management Group first reported a position in United Natural Foods in Q2 2013 and held it in 11 quarters.
  • Stephens Investment Management Group's United Natural Foods position peaked at $57.4M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.