Wilmington Savings Fund Society’s United Natural Foods UNFI Stock Holding History

Wilmington Savings Fund Society’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 Q2	–	Sell	-2,905	Closed	-$224K	–	369
2015 Q1	$224K	Sell	2,905 -1,500	-34%	-$118K	0.01%	322
2014 Q4	$341K	Sell	4,405 -704	-14%	-$49.8K	0.02%	288
2014 Q3	$314K	Sell	5,109 -550	-10%	-$34.5K	0.02%	299
2014 Q2	$368K	Sell	5,659 -850	-13%	-$56.8K	0.02%	304
2014 Q1	$461K	Sell	6,509 -2,248	-26%	-$160K	0.03%	284
2013 Q4	$660K	Sell	8,757 -922	-10%	-$65.1K	0.04%	253
2013 Q3	$651K	Sell	9,679 -6,929	-42%	-$421K	0.04%	252
2013 Q2	$896K	Buy	+16,608	New	+$862K	0.06%	230

Other funds holding UNFI

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wilmington Savings Fund Society's UNFI Position: Q2 2015 in Review

Wilmington Savings Fund Society sold out of United Natural Foods (UNFI) in Q2 2015, closing a stake of 2,905 shares — an estimated $224K sold.

Wilmington Savings Fund Society first reported a position in UNFI in Q2 2013 and held it in 8 quarters. The position peaked at $896K in Q2 2013. 296 funds tracked by Wall St. Rank hold UNFI as of Q2 2015.

Wilmington Savings Fund Society reported no remaining United Natural Foods position as of Q2 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,905 United Natural Foods shares in Q2 2015, an estimated $224K.
Wilmington Savings Fund Society first reported a position in United Natural Foods in Q2 2013 and held it in 8 quarters.
Wilmington Savings Fund Society's United Natural Foods position peaked at $896K in Q2 2013.
296 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.