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Tower Bridge Advisors’s United Natural Foods UNFI Stock Holding History

Tower Bridge 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
2018
Q3 		– Sell
-19,000
Closed -$811K – 208
2018
Q2 		$811K Sell
19,000
-16,800
-47% -$741K 0.09% 128
2018
Q1 		$1.54M Sell
35,800
-8,000
-18% -$362K 0.17% 101
2017
Q4 		$2.16M Sell
43,800
-6,880
-14% -$301K 0.23% 91
2017
Q3 		$2.11M Sell
50,680
-10,350
-17% -$385K 0.24% 90
2017
Q2 		$2.24M Sell
61,030
-9,450
-13% -$380K 0.26% 88
2017
Q1 		$3.05M Sell
70,480
-1,775
-2% -$79.9K 0.36% 78
2016
Q4 		$3.45M Sell
72,255
-14,400
-17% -$647K 0.42% 70
2016
Q3 		$3.47M Buy
86,655
+8,025
+10% +$368K 0.42% 70
2016
Q2 		$3.68M Sell
78,630
-50
-0.1% -$1.92K 0.46% 68
2016
Q1 		$3.17M Sell
78,680
-5,963
-7% -$220K 0.4% 75
2015
Q4 		$3.33M Sell
84,643
-8,750
-9% -$410K 0.43% 71
2015
Q3 		$4.53M Buy
+93,393
New +$4.8M 0.62% 54

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Tower Bridge Advisors's UNFI Position: Q3 2018 in Review

Tower Bridge Advisors sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 19,000 shares — an estimated $811K sold.

Tower Bridge Advisors first reported a position in UNFI in Q3 2015 and held it in 12 quarters. The position peaked at $4.53M in Q3 2015. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Tower Bridge Advisors reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Tower Bridge Advisors sold 19,000 United Natural Foods shares in Q3 2018, an estimated $811K.
  • Tower Bridge Advisors first reported a position in United Natural Foods in Q3 2015 and held it in 12 quarters.
  • Tower Bridge Advisors's United Natural Foods position peaked at $4.53M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.