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

Tocqueville 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
2017 Q2	–	Sell	-10,916	Closed	-$472K	–	837
2017 Q1	$472K	Sell	10,916 -605	-5%	-$27.2K	0.01%	597
2016 Q4	$550K	Sell	11,521 -106,510	-90%	-$4.78M	0.01%	580
2016 Q3	$4.73M	Sell	118,031 -4,316	-4%	-$198K	0.06%	296
2016 Q2	$5.73M	Sell	122,347 -22,200	-15%	-$852K	0.07%	271
2016 Q1	$5.83M	Sell	144,547 -82,368	-36%	-$3.04M	0.08%	257
2015 Q4	$8.93M	Sell	226,915 -17,423	-7%	-$816K	0.12%	195
2015 Q3	$11.9M	Buy	+244,338	New	+$12.6M	0.16%	173
2015 Q2	–	Sell	-3,000	Closed	-$231K	–	1007
2015 Q1	$231K	Buy	+3,000	New	+$235K	﹤0.01%	874

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tocqueville Asset Management's UNFI Position: Q2 2017 in Review

Tocqueville Asset Management sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 10,916 shares — an estimated $472K sold.

Tocqueville Asset Management first reported a position in UNFI in Q1 2015 and held it in 8 quarters. The position peaked at $11.9M in Q3 2015. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

Tocqueville Asset Management reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 10,916 United Natural Foods shares in Q2 2017, an estimated $472K.
Tocqueville Asset Management first reported a position in United Natural Foods in Q1 2015 and held it in 8 quarters.
Tocqueville Asset Management's United Natural Foods position peaked at $11.9M in Q3 2015.
273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.