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Welch & Forbes’s United Natural Foods UNFI Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-4,642
Closed -$296K – 341
2015
Q2 		$296K Buy
4,642
+300
+7% +$20.3K 0.01% 287
2015
Q1 		$335K Hold
4,342
– – 0.01% 283
2014
Q4 		$336K Sell
4,342
-200
-4% -$14.1K 0.01% 293
2014
Q3 		$279K Buy
+4,542
New +$285K 0.01% 312

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Welch & Forbes's UNFI Position: Q3 2015 in Review

Welch & Forbes sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 4,642 shares — an estimated $296K sold.

Welch & Forbes first reported a position in UNFI in Q3 2014 and held it in 4 quarters. The position peaked at $336K in Q4 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Welch & Forbes reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Welch & Forbes sold 4,642 United Natural Foods shares in Q3 2015, an estimated $296K.
  • Welch & Forbes first reported a position in United Natural Foods in Q3 2014 and held it in 4 quarters.
  • Welch & Forbes's United Natural Foods position peaked at $336K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.