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TAMRO Capital Partners’s United Natural Foods UNFI Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		– Sell
-437,161
Closed -$21.2M – 90
2015
Q3 		$21.2M Buy
437,161
+128,100
+41% +$6.58M 2.41% 6
2015
Q2 		$19.7M Sell
309,061
-42,873
-12% -$2.9M 1.68% 31
2015
Q1 		$27.1M Sell
351,934
-125,990
-26% -$9.87M 1.87% 26
2014
Q4 		$37M Sell
477,924
-149,893
-24% -$10.6M 2.48% 3
2014
Q3 		$38.6M Sell
627,817
-148,359
-19% -$9.32M 2.56% 2
2014
Q2 		$50.5M Sell
776,176
-34,956
-4% -$2.34M 2.56% 3
2014
Q1 		$57.5M Sell
811,132
-46,788
-5% -$3.33M 2.51% 4
2013
Q4 		$64.7M Sell
857,920
-35,032
-4% -$2.47M 2.67% 4
2013
Q3 		$60.1M Sell
892,952
-12,817
-1% -$779K 2.49% 1
2013
Q2 		$48.9M Buy
+905,769
New +$47M 2.18% 5

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAMRO Capital Partners's UNFI Position: Q4 2015 in Review

TAMRO Capital Partners sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 437,161 shares — an estimated $21.2M sold.

TAMRO Capital Partners first reported a position in UNFI in Q2 2013 and held it in 10 quarters. The position peaked at $64.7M in Q4 2013. 283 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • TAMRO Capital Partners reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 437,161 United Natural Foods shares in Q4 2015, an estimated $21.2M.
  • TAMRO Capital Partners first reported a position in United Natural Foods in Q2 2013 and held it in 10 quarters.
  • TAMRO Capital Partners's United Natural Foods position peaked at $64.7M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.