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Washington Capital Management’s United Natural Foods UNFI Stock Holding History

Washington Capital Management’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
2018
Q3 		– Sell
-11,100
Closed -$474K – 108
2018
Q2 		$474K Hold
11,100
– – 0.49% 61
2018
Q1 		$477K Hold
11,100
– – 0.48% 57
2017
Q4 		$547K Hold
11,100
– – 0.55% 41
2017
Q3 		$462K Buy
11,100
+1,500
+16% +$55.8K 0.49% 49
2017
Q2 		$352K Buy
9,600
+500
+5% +$20.1K 0.4% 71
2017
Q1 		$393K Hold
9,100
– – 0.46% 65
2016
Q4 		$434K Buy
+9,100
New +$409K 0.53% 54

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Washington Capital Management's UNFI Position: Q3 2018 in Review

Washington Capital Management sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 11,100 shares — an estimated $474K sold.

Washington Capital Management first reported a position in UNFI in Q4 2016 and held it in 7 quarters. The position peaked at $547K in Q4 2017. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Washington Capital Management reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Washington Capital Management sold 11,100 United Natural Foods shares in Q3 2018, an estimated $474K.
  • Washington Capital Management first reported a position in United Natural Foods in Q4 2016 and held it in 7 quarters.
  • Washington Capital Management's United Natural Foods position peaked at $547K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.