VNA
UNFI icon

VNBTrust National Association’s United Natural Foods UNFI Stock Holding History

VNBTrust National Association’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
Q1 		– Sell
-2,880
Closed -$223K – 167
2014
Q4 		$223K Buy
+2,880
New +$204K 0.1% 144
2014
Q2 		– Sell
-2,880
Closed -$204K – 134
2014
Q1 		$204K Hold
2,880
– – 0.1% 125
2013
Q4 		$217K Buy
+2,880
New +$203K 0.1% 125

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNBTrust National Association's UNFI Position: Q1 2015 in Review

VNBTrust National Association sold out of United Natural Foods (UNFI) in Q1 2015, closing a stake of 2,880 shares — an estimated $223K sold.

VNBTrust National Association first reported a position in UNFI in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q4 2014. 306 funds tracked by Wall St. Rank hold UNFI as of Q1 2015.

  • VNBTrust National Association reported no remaining United Natural Foods position as of Q1 2015 after selling out during the quarter.
  • VNBTrust National Association sold 2,880 United Natural Foods shares in Q1 2015, an estimated $223K.
  • VNBTrust National Association first reported a position in United Natural Foods in Q4 2013 and held it in 3 quarters.
  • VNBTrust National Association's United Natural Foods position peaked at $223K in Q4 2014.
  • 306 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.