Turner Investments’s United Natural Foods UNFI Stock Holding History

Turner Investments’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 Q2	–	Sell	-30	Closed	-$2K	–	385
2015 Q1	$2K	Buy	+30	New	+$2.35K	﹤0.01%	400
2014 Q3	–	Sell	-163,571	Closed	-$10.6M	–	581
2014 Q2	$10.6M	Sell	163,571 -64,097	-28%	-$4.29M	0.47%	47
2014 Q1	$16.1M	Sell	227,668 -146,787	-39%	-$10.5M	0.43%	58
2013 Q4	$28.2M	Sell	374,455 -16,490	-4%	-$1.16M	0.5%	51
2013 Q3	$26.3M	Sell	390,945 -186,943	-32%	-$11.4M	0.43%	64
2013 Q2	$31.2M	Buy	+577,888	New	+$30M	0.42%	68

Other funds holding UNFI

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Turner Investments's UNFI Position: Q2 2015 in Review

Turner Investments sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 30 shares — an estimated $2K sold.

Turner Investments first reported a position in UNFI in Q2 2013 and held it in 6 quarters. The position peaked at $31.2M in Q2 2013. 295 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

Turner Investments reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 30 United Natural Foods shares in Q2 2015, an estimated $2K.
Turner Investments first reported a position in United Natural Foods in Q2 2013 and held it in 6 quarters.
Turner Investments's United Natural Foods position peaked at $31.2M in Q2 2013.
295 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.