Virtus Fund Advisers’s United Natural Foods UNFI Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-180	Closed	-$7K	–	744
2015 Q4	$7K	Hold	180	–	–	﹤0.01%	725
2015 Q3	$9K	Sell	180 -25,708	-99%	-$1.32M	﹤0.01%	656
2015 Q2	$1.65M	Sell	25,888 -23,359	-47%	-$1.58M	0.01%	325
2015 Q1	$3.79M	Sell	49,247 -4,557	-8%	-$357K	0.03%	263
2014 Q4	$4.16M	Buy	53,804 +254	+0.5%	+$18K	0.03%	266
2014 Q3	$3.29M	Sell	53,550 -9,047	-14%	-$568K	0.03%	285
2014 Q2	$4.08M	Buy	+62,597	New	+$4.19M	0.03%	279

Other funds holding UNFI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Virtus Fund Advisers's UNFI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 180 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in UNFI in Q2 2014 and held it in 7 quarters. The position peaked at $4.16M in Q4 2014. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

Virtus Fund Advisers reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 180 United Natural Foods shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in United Natural Foods in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's United Natural Foods position peaked at $4.16M in Q4 2014.
292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.