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THB Asset Management’s United Natural Foods UNFI Stock Holding History

THB Asset 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
2015
Q2 		– Sell
-39,860
Closed -$3.07M – 258
2015
Q1 		$3.07M Sell
39,860
-66,600
-63% -$5.22M 0.21% 170
2014
Q4 		$8.23M Buy
106,460
+950
+0.9% +$67.2K 0.54% 79
2014
Q3 		$6.48M Sell
105,510
-41,280
-28% -$2.59M 0.45% 100
2014
Q2 		$9.56M Sell
146,790
-1,200
-0.8% -$80.2K 0.59% 70
2014
Q1 		$10.5M Buy
147,990
+33,730
+30% +$2.4M 0.63% 60
2013
Q4 		$8.61M Buy
114,260
+4,050
+4% +$286K 0.48% 83
2013
Q3 		$7.41M Buy
110,210
+5,186
+5% +$315K 0.46% 89
2013
Q2 		$5.67M Buy
+105,024
New +$5.45M 0.38% 116

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's UNFI Position: Q2 2015 in Review

THB Asset Management sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 39,860 shares — an estimated $3.07M sold.

THB Asset Management first reported a position in UNFI in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q1 2014. 296 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

  • THB Asset Management reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 39,860 United Natural Foods shares in Q2 2015, an estimated $3.07M.
  • THB Asset Management first reported a position in United Natural Foods in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's United Natural Foods position peaked at $10.5M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.