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Teachers Advisors’s United Natural Foods UNFI Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.04M Buy
229,635
+16,631
+8% +$224K ﹤0.01% 1714
2018
Q4 		$2.26M Buy
213,004
+49,850
+31% +$1.05M ﹤0.01% 1775
2018
Q3 		$4.89M Buy
163,154
+1,966
+1% +$71.2K 0.01% 1463
2018
Q2 		$6.88M Buy
161,188
+3,794
+2% +$167K 0.01% 1249
2018
Q1 		$6.76M Buy
157,394
+5,403
+4% +$244K 0.01% 1182
2017
Q4 		$7.49M Buy
151,991
+680
+0.4% +$29.7K 0.01% 1165
2017
Q3 		$6.29M Buy
151,311
+2,944
+2% +$110K 0.01% 1219
2017
Q2 		$5.45M Buy
148,367
+6,863
+5% +$276K 0.01% 1283
2017
Q1 		$6.12M Sell
141,504
-2,342
-2% -$105K 0.01% 1199
2016
Q4 		$6.86M Sell
143,846
-217,472
-60% -$9.76M 0.01% 1121
2016
Q3 		$14.5M Sell
361,318
-14,519
-4% -$667K 0.02% 765
2016
Q2 		$17.6M Buy
375,837
+302,821
+415% +$11.6M 0.03% 602
2016
Q1 		$2.94M Hold
73,016
– – 0.01% 1370
2015
Q4 		$2.87M Hold
73,016
– – 0.01% 1380
2015
Q3 		$3.54M Hold
73,016
– – 0.01% 1254
2015
Q2 		$4.65M Buy
73,016
+1,911
+3% +$129K 0.01% 1208
2015
Q1 		$5.48M Sell
71,105
-145,311
-67% -$11.4M 0.01% 1129
2014
Q4 		$16.7M Sell
216,416
-16,400
-7% -$1.16M 0.03% 653
2014
Q3 		$14.3M Buy
232,816
+19,689
+9% +$1.24M 0.03% 701
2014
Q2 		$13.9M Buy
213,127
+140,912
+195% +$9.42M 0.03% 715
2014
Q1 		$5.12M Buy
72,215
+1,460
+2% +$104K 0.01% 1097
2013
Q4 		$5.33M Buy
70,755
+2,450
+4% +$173K 0.01% 1064
2013
Q3 		$4.59M Buy
68,305
+2,549
+4% +$155K 0.01% 1064
2013
Q2 		$3.55M Buy
+65,756
New +$3.41M 0.01% 1133

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's UNFI Position: Q1 2019 in Review

Teachers Advisors increased its United Natural Foods (UNFI) stake by 7.8% in Q1 2019, buying an estimated $224K and bringing the position to 229,635 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Teachers Advisors first reported a position in UNFI in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.6M in Q2 2016. 230 funds tracked by Wall St. Rank hold UNFI as of Q1 2019.

  • Teachers Advisors held 229,635 shares of United Natural Foods worth $3.04M as of Q1 2019.
  • Teachers Advisors bought 16,631 United Natural Foods shares in Q1 2019, an estimated $224K.
  • United Natural Foods made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1714 holding.
  • Teachers Advisors first reported a position in United Natural Foods in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's United Natural Foods position peaked at $17.6M in Q2 2016.
  • 230 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.