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Thompson Davis & Co’s United Natural Foods UNFI Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-432
Closed -$18K – 1077
2017
Q3 		$18K Sell
432
-4
-0.9% -$149 0.03% 518
2017
Q2 		$16K Hold
436
– – 0.03% 545
2017
Q1 		$19K Sell
436
-22
-5% -$990 0.03% 518
2016
Q4 		$22K Hold
458
– – 0.04% 470
2016
Q3 		$18K Buy
458
+81
+21% +$3.72K 0.03% 519
2016
Q2 		$18K Hold
377
– – 0.03% 499
2016
Q1 		$15K Hold
377
– – 0.02% 545
2015
Q4 		$15K Sell
377
-49
-12% -$2.29K 0.02% 556
2015
Q3 		$21K Buy
+426
New +$21.9K 0.03% 456

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's UNFI Position: Q4 2017 in Review

Thompson Davis & Co sold out of United Natural Foods (UNFI) in Q4 2017, closing a stake of 432 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in UNFI in Q3 2015 and held it in 9 quarters. The position peaked at $22K in Q4 2016. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2017.

  • Thompson Davis & Co reported no remaining United Natural Foods position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 432 United Natural Foods shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in United Natural Foods in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's United Natural Foods position peaked at $22K in Q4 2016.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.