Wellington Shields Capital Management’s United Natural Foods UNFI Stock Holding History

Wellington Shields 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 Q2	–	Sell	-63,020	Closed	-$2.71M	–	333
2018 Q1	$2.71M	Sell	63,020 -10,000	-14%	-$452K	0.41%	57
2017 Q4	$3.6M	Sell	73,020 -16,000	-18%	-$699K	0.56%	40
2017 Q3	$3.7M	Hold	89,020	–	–	0.61%	34
2017 Q2	$3.27M	Hold	89,020	–	–	0.53%	40
2017 Q1	$3.85M	Hold	89,020	–	–	0.62%	33
2016 Q4	$4.25M	Sell	89,020 -700	-0.8%	-$31.4K	0.7%	24
2016 Q3	$3.59M	Hold	89,720	–	–	0.63%	34
2016 Q2	$4.2M	Hold	89,720	–	–	0.71%	26
2016 Q1	$3.62M	Hold	89,720	–	–	0.63%	33
2015 Q4	$3.53M	Hold	89,720	–	–	0.6%	34
2015 Q3	$4.35M	Sell	89,720 -1,900	-2%	-$97.6K	0.75%	22
2015 Q2	$5.83M	Buy	91,620 +1,900	+2%	+$129K	0.89%	17
2015 Q1	$6.91M	Hold	89,720	–	–	1.04%	12
2014 Q4	$6.94M	Hold	89,720	–	–	1.1%	13
2014 Q3	$5.51M	Hold	89,720	–	–	0.91%	19
2014 Q2	$5.84M	Buy	89,720 +53,900	+150%	+$3.6M	0.91%	18
2014 Q1	$2.54M	Buy	+35,820	New	+$2.55M	0.43%	40
2013 Q3	–	Sell	-9,050	Closed	-$489K	–	343
2013 Q2	$489K	Buy	+9,050	New	+$470K	0.09%	196

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields Capital Management's UNFI Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of United Natural Foods (UNFI) in Q2 2018, closing a stake of 63,020 shares — an estimated $2.71M sold.

Wellington Shields Capital Management first reported a position in UNFI in Q2 2013 and held it in 18 quarters. The position peaked at $6.94M in Q4 2014. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

Wellington Shields Capital Management reported no remaining United Natural Foods position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 63,020 United Natural Foods shares in Q2 2018, an estimated $2.71M.
Wellington Shields Capital Management first reported a position in United Natural Foods in Q2 2013 and held it in 18 quarters.
Wellington Shields Capital Management's United Natural Foods position peaked at $6.94M in Q4 2014.
314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.