Stevens Capital Management’s United Natural Foods UNFI Stock Holding History

Stevens Capital 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 Q2	–	Sell	-51,639	Closed	-$2.22M	–	993
2018 Q1	$2.22M	Buy	+51,639	New	+$2.34M	0.08%	268
2017 Q4	–	Sell	-13,701	Closed	-$570K	–	1049
2017 Q3	$570K	Buy	+13,701	New	+$510K	0.02%	532
2016 Q4	–	Sell	-11,890	Closed	-$476K	–	1117
2016 Q3	$476K	Buy	+11,890	New	+$546K	0.02%	581
2013 Q4	–	Sell	-24,565	Closed	-$1.65M	–	1241
2013 Q3	$1.65M	Buy	+24,565	New	+$1.49M	0.05%	379

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's UNFI Position: Q2 2018 in Review

Stevens Capital Management sold out of United Natural Foods (UNFI) in Q2 2018, closing a stake of 51,639 shares — an estimated $2.22M sold.

Stevens Capital Management first reported a position in UNFI in Q3 2013 and held it in 4 quarters. The position peaked at $2.22M in Q1 2018. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

Stevens Capital Management reported no remaining United Natural Foods position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 51,639 United Natural Foods shares in Q2 2018, an estimated $2.22M.
Stevens Capital Management first reported a position in United Natural Foods in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's United Natural Foods position peaked at $2.22M in Q1 2018.
314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.