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Weaver C. Barksdale & Associates’s United Natural Foods UNFI Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$49K Sell
1,002
-264
-21% -$11.5K 0.05% 91
2017
Q3 		$53K Buy
1,266
+79
+7% +$2.94K 0.06% 83
2017
Q2 		$44K Buy
1,187
+152
+15% +$6.1K 0.05% 91
2017
Q1 		$45K Hold
1,035
– – 0.05% 89
2016
Q4 		$49K Buy
1,035
+16
+2% +$718 0.08% 89
2016
Q3 		$41K Buy
1,019
+159
+18% +$7.3K 0.07% 99
2016
Q2 		$40K Buy
860
+20
+2% +$768 0.07% 87
2016
Q1 		$34K Buy
840
+28
+3% +$1.03K 0.03% 119
2015
Q4 		$32K Buy
812
+170
+26% +$7.96K 0.03% 121
2015
Q3 		$31K Buy
642
+125
+24% +$6.42K 0.03% 121
2015
Q2 		$33K Buy
517
+118
+30% +$7.99K 0.02% 124
2015
Q1 		$31K Buy
399
+31
+8% +$2.43K 0.02% 129
2014
Q4 		$28K Sell
368
-84
-19% -$5.94K 0.02% 134
2014
Q3 		$28K Buy
452
+31
+7% +$1.95K 0.02% 132
2014
Q2 		$27K Buy
421
+66
+19% +$4.41K 0.02% 141
2014
Q1 		$25K Buy
355
+21
+6% +$1.5K 0.02% 146
2013
Q4 		$25K Hold
334
– – 0.02% 160
2013
Q3 		$22K Sell
334
-72
-18% -$4.38K 0.02% 178
2013
Q2 		$22K Buy
+406
New +$21.1K 0.02% 171

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's UNFI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its United Natural Foods (UNFI) stake by 21% in Q4 2017, selling an estimated $11.5K and leaving 1,002 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #91.

Weaver C. Barksdale & Associates first reported a position in UNFI in Q2 2013 and has held it in 19 quarters since. The position peaked at $53K in Q3 2017. 292 funds tracked by Wall St. Rank hold UNFI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,002 shares of United Natural Foods worth $49K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 264 United Natural Foods shares in Q4 2017, an estimated $11.5K.
  • United Natural Foods made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #91 holding.
  • Weaver C. Barksdale & Associates first reported a position in United Natural Foods in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's United Natural Foods position peaked at $53K in Q3 2017.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.