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United Asset Strategies’s United Natural Foods UNFI Stock Holding History

United Asset Strategies’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
-48,940
Closed -$3.12M – 138
2015
Q2 		$3.12M Buy
+48,940
New +$3.32M 1.39% 25

Other funds holding UNFI

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

United Asset Strategies's UNFI Position: Q3 2015 in Review

United Asset Strategies sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 48,940 shares — an estimated $3.12M sold.

United Asset Strategies first reported a position in UNFI in Q2 2015 and held it in 1 quarter. The position peaked at $3.12M in Q2 2015. 286 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • United Asset Strategies reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • United Asset Strategies sold 48,940 United Natural Foods shares in Q3 2015, an estimated $3.12M.
  • United Asset Strategies first reported a position in United Natural Foods in Q2 2015 and held it in 1 quarter.
  • United Asset Strategies's United Natural Foods position peaked at $3.12M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.