AG
WFM

Advisor Group’s Whole Foods Market Inc WFM Stock Holding History

Advisor Group’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,542
Closed -$1.2M – 5090
2017
Q2 		$1.2M Buy
28,542
+4,559
+19% +$166K 0.02% 663
2017
Q1 		$714K Buy
23,983
+3,481
+17% +$105K 0.01% 879
2016
Q4 		$631K Buy
20,502
+967
+5% +$29.1K 0.01% 876
2016
Q3 		$555K Sell
19,535
-19,216
-50% -$592K 0.01% 924
2016
Q2 		$1.24M Buy
+38,751
New +$1.2M 0.03% 541

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Advisor Group's WFM Position: Q3 2017 in Review

Advisor Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 28,542 shares — an estimated $1.2M sold.

Advisor Group first reported a position in WFM in Q2 2016 and held it in 5 quarters. The position peaked at $1.24M in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Advisor Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Advisor Group sold 28,542 Whole Foods Market Inc shares in Q3 2017, an estimated $1.2M.
  • Advisor Group first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Whole Foods Market Inc position peaked at $1.24M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.