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Tributary Capital Management’s United Natural Foods UNFI Stock Holding History

Tributary Capital 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
Q3 		– Sell
-8,700
Closed -$554K – 190
2015
Q2 		$554K Buy
8,700
+500
+6% +$33.9K 0.09% 175
2015
Q1 		$632K Hold
8,200
– – 0.1% 166
2014
Q4 		$634K Buy
+8,200
New +$580K 0.11% 161
2013
Q3 		– Sell
-6,300
Closed -$340K – 236
2013
Q2 		$340K Buy
+6,300
New +$327K 0.06% 230

Other funds holding UNFI

BAMCO Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tributary Capital Management's UNFI Position: Q3 2015 in Review

Tributary Capital Management sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 8,700 shares — an estimated $554K sold.

Tributary Capital Management first reported a position in UNFI in Q2 2013 and held it in 4 quarters. The position peaked at $634K in Q4 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Tributary Capital Management reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Tributary Capital Management sold 8,700 United Natural Foods shares in Q3 2015, an estimated $554K.
  • Tributary Capital Management first reported a position in United Natural Foods in Q2 2013 and held it in 4 quarters.
  • Tributary Capital Management's United Natural Foods position peaked at $634K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.