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Waddell & Reed Financial’s United Natural Foods UNFI Stock Holding History

Waddell & Reed Financial’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
-338,288
Closed -$26.1M – 614
2015
Q1 		$26.1M Sell
338,288
-104,804
-24% -$8.21M 0.04% 309
2014
Q4 		$34.3M Buy
443,092
+104,804
+31% +$7.41M 0.05% 271
2014
Q3 		$20.8M Hold
338,288
– – 0.03% 323
2014
Q2 		$22M Sell
338,288
-6,300
-2% -$421K 0.03% 330
2014
Q1 		$24.4M Hold
344,588
– – 0.04% 316
2013
Q4 		$26M Sell
344,588
-20,600
-6% -$1.45M 0.04% 299
2013
Q3 		$24.5M Hold
365,188
– – 0.05% 288
2013
Q2 		$19.7M Buy
+365,188
New +$19M 0.04% 295

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
Wells Fargo
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
RP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's UNFI Position: Q2 2015 in Review

Waddell & Reed Financial sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 338,288 shares — an estimated $26.1M sold.

Waddell & Reed Financial first reported a position in UNFI in Q2 2013 and held it in 8 quarters. The position peaked at $34.3M in Q4 2014. 295 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

  • Waddell & Reed Financial reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 338,288 United Natural Foods shares in Q2 2015, an estimated $26.1M.
  • Waddell & Reed Financial first reported a position in United Natural Foods in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's United Natural Foods position peaked at $34.3M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.