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Tompkins Financial’s United Natural Foods UNFI Stock Holding History

Tompkins Financial’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
2018
Q1 		– Sell
-540
Closed -$27K – 441
2017
Q4 		$27K Hold
540
– – 0.01% 269
2017
Q3 		$22K Hold
540
– – 0.01% 293
2017
Q2 		$20K Hold
540
– – 0.01% 277
2017
Q1 		$23K Hold
540
– – 0.01% 271
2016
Q4 		$26K Buy
540
+245
+83% +$11K 0.01% 264
2016
Q3 		$12K Sell
295
-284
-49% -$13K ﹤0.01% 312
2016
Q2 		$27K Hold
579
– – 0.01% 315
2016
Q1 		$23K Buy
+579
New +$21.4K 0.01% 317
2015
Q4 		– Sell
-558
Closed -$27K – 537
2015
Q3 		$27K Buy
558
+113
+25% +$5.8K 0.01% 344
2015
Q2 		$28K Sell
445
-80
-15% -$5.42K 0.01% 345
2015
Q1 		$40K Sell
525
-15
-3% -$1.18K 0.01% 314
2014
Q4 		$42K Hold
540
– – 0.01% 289
2014
Q3 		$33K Buy
540
+78
+17% +$4.9K 0.01% 308
2014
Q2 		$30K Hold
462
– – 0.01% 323
2014
Q1 		$33K Hold
462
– – 0.01% 317
2013
Q4 		$35K Buy
462
+132
+40% +$9.32K 0.01% 315
2013
Q3 		$22K Hold
330
– – 0.01% 342
2013
Q2 		$18K Buy
+330
New +$17.1K 0.01% 363

Other funds holding UNFI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tompkins Financial's UNFI Position: Q1 2018 in Review

Tompkins Financial sold out of United Natural Foods (UNFI) in Q1 2018, closing a stake of 540 shares — an estimated $27K sold.

Tompkins Financial first reported a position in UNFI in Q2 2013 and held it in 18 quarters. The position peaked at $42K in Q4 2014. 316 funds tracked by Wall St. Rank hold UNFI as of Q1 2018.

  • Tompkins Financial reported no remaining United Natural Foods position as of Q1 2018 after selling out during the quarter.
  • Tompkins Financial sold 540 United Natural Foods shares in Q1 2018, an estimated $27K.
  • Tompkins Financial first reported a position in United Natural Foods in Q2 2013 and held it in 18 quarters.
  • Tompkins Financial's United Natural Foods position peaked at $42K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2018.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.