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WealthTrust-Arizona’s United Natural Foods UNFI Stock Holding History

WealthTrust-Arizona’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
-308
Closed -$13K – 733
2018
Q2 		$13K Sell
308
-136
-31% -$6K 0.01% 353
2018
Q1 		$19K Hold
444
– – 0.01% 290
2017
Q4 		$22K Buy
444
+89
+25% +$3.89K 0.01% 273
2017
Q3 		$15K Sell
355
-63
-15% -$2.35K 0.01% 325
2017
Q2 		$15K Sell
418
-187
-31% -$7.51K 0.01% 314
2017
Q1 		$26K Hold
605
– – 0.01% 222
2016
Q4 		$29K Buy
605
+178
+42% +$7.99K 0.02% 205
2016
Q3 		$17K Sell
427
-14
-3% -$643 0.01% 283
2016
Q2 		$21K Buy
441
+127
+40% +$4.88K 0.01% 232
2016
Q1 		$13K Sell
314
-2
-0.6% -$74 0.01% 311
2015
Q4 		$12K Hold
316
– – 0.01% 352
2015
Q3 		$15K Sell
316
-12
-4% -$616 0.01% 322
2015
Q2 		$21K Hold
328
– – 0.01% 279
2015
Q1 		$25K Sell
328
-22
-6% -$1.72K 0.02% 240
2014
Q4 		$27K Sell
350
-15
-4% -$1.06K 0.02% 224
2014
Q3 		$22K Hold
365
– – 0.02% 267
2014
Q2 		$24K Sell
365
-21
-5% -$1.4K 0.03% 258
2014
Q1 		$27K Hold
386
– – 0.03% 248
2013
Q4 		$29K Sell
386
-4
-1% -$282 0.03% 217
2013
Q3 		$26K Sell
390
-3
-0.8% -$182 0.03% 211
2013
Q2 		$21K Buy
+393
New +$20.4K 0.03% 228

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

WealthTrust-Arizona's UNFI Position: Q3 2018 in Review

WealthTrust-Arizona sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 308 shares — an estimated $13K sold.

WealthTrust-Arizona first reported a position in UNFI in Q2 2013 and held it in 21 quarters. The position peaked at $29K in Q4 2016. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • WealthTrust-Arizona reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 308 United Natural Foods shares in Q3 2018, an estimated $13K.
  • WealthTrust-Arizona first reported a position in United Natural Foods in Q2 2013 and held it in 21 quarters.
  • WealthTrust-Arizona's United Natural Foods position peaked at $29K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.