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Teton Advisors’s United Natural Foods UNFI Stock Holding History

Teton 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
2017
Q2 		– Sell
-22,836
Closed -$987K – 434
2017
Q1 		$987K Sell
22,836
-122
-0.5% -$5.49K 0.1% 231
2016
Q4 		$1.1M Sell
22,958
-65,000
-74% -$2.92M 0.11% 213
2016
Q3 		$3.52M Buy
87,958
+1,300
+2% +$59.7K 0.31% 106
2016
Q2 		$4.06M Sell
86,658
-48
-0.1% -$1.84K 0.37% 84
2016
Q1 		$3.49M Buy
86,706
+8,263
+11% +$305K 0.32% 96
2015
Q4 		$3.09M Sell
78,443
-62,047
-44% -$2.91M 0.28% 121
2015
Q3 		$6.82M Buy
140,490
+55,510
+65% +$2.85M 0.52% 43
2015
Q2 		$5.41M Buy
84,980
+23,619
+38% +$1.6M 0.37% 84
2015
Q1 		$4.73M Buy
61,361
+9,325
+18% +$731K 0.32% 102
2014
Q4 		$4.02M Buy
+52,036
New +$3.68M 0.26% 141

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teton Advisors's UNFI Position: Q2 2017 in Review

Teton Advisors sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 22,836 shares — an estimated $987K sold.

Teton Advisors first reported a position in UNFI in Q4 2014 and held it in 10 quarters. The position peaked at $6.82M in Q3 2015. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Teton Advisors reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
  • Teton Advisors sold 22,836 United Natural Foods shares in Q2 2017, an estimated $987K.
  • Teton Advisors first reported a position in United Natural Foods in Q4 2014 and held it in 10 quarters.
  • Teton Advisors's United Natural Foods position peaked at $6.82M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.