유나이티드 내추럴 푸드(United Natural Foods, Inc.)
US ˙ NYSE ˙ US9111631035

SecurityUNFI / United Natural Foods, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership24,064 shares
Latest Disclosed Value $ 1,001,000
Commonwealth Equity Services, Inc reports 6.52% increase in ownership of UNFI / United Natural Foods, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 24,064 shares of United Natural Foods, Inc. (US:UNFI) valued at $1,000,822 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,592 shares of United Natural Foods, Inc.. This represents a change in shares of 6.52% during the quarter. The current value of the position is $1,336,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 24,064 1,472 6.52 1,001 20.75 0.0060
2017-11-07 2017-09-30 13F UNITED NAT FOODS COM 911163103 24,064 1,472 1,000
2018-02-16 2017-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 22,592 16,412 265.57 829 210.49 0.0053
2017-08-11 2017-06-30 13F UNITED NAT FOODS COM 911163103 22,592 16,412 829
2018-02-16 2017-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 6,180 70 1.15 267 -8.56 0.0018
2017-05-15 2017-03-31 13F UNITED NAT FOODS COM 911163103 6,180 70 267
2018-02-16 2016-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 6,110 262 4.48 292 24.79 0.0022
2017-02-01 2016-12-31 13F UNITED NAT FOODS COM 911163103 6,110 262 292
2016-10-25 2016-09-30 13F UNITED NAT FOODS COM 911163103 5,848 391 7.17 234 -8.24 0.0019
2016-08-04 2016-06-30 13F UNITED NAT FOODS COM 911163103 5,457 73 1.36 255 17.51 0.0021
2016-04-27 2016-03-31 13F UNITED NAT FOODS COM 911163103 5,384 -111 -2.02 217 0.46 0.0019
2016-01-19 2015-12-31 13F UNITED NAT FOODS COM 911163103 5,495 -1,101 -16.69 216 -32.50 0.0020
2015-10-27 2015-09-30 13F UNITED NAT FOODS COM 911163103 6,596 1,267 23.78 320 -5.60 0.0034
2015-07-28 2015-06-30 13F UNITED NAT FOODS COM 911163103 5,329 1,000 23.10 339 1.50 0.0034
2015-04-28 2015-03-31 13F UNITED NAT FOODS COM 911163103 4,329 570 15.16 334 14.78 0.0035
2015-01-13 2014-12-31 13F UNITED NAT FOODS COM 911163103 3,759 258 7.37 291 35.35 0.0033
2014-10-17 2014-09-30 13F UNITED NAT FOODS COM 911163103 3,501 100 2.94 215 -2.71 0.0026
2014-07-23 2014-06-30 13F UNITED NAT FOODS COM 911163103 3,401 -955 -21.92 221 -28.48 0.0027
2014-05-07 2014-03-31 13F UNITED NAT FOODS COM 911163103 4,356 387 9.75 309 3.34 0.0043
2014-02-11 2013-12-31 13F UNITED NAT FOODS COM 911163103 3,969 308 8.41 299 21.54 0.0043
2013-11-04 2013-09-30 13F UNITED NAT FOODS COM 911163103 3,661 -1,242 -25.33 246 -7.17 0.0040
2013-07-29 2013-06-30 13F UNITED NAT FOODS COM 911163103 4,903 265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.