AAM
WFM

Advisors Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Advisors Asset Management’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
-22,712
Closed -$956K – 1587
2017
Q2 		$956K Buy
22,712
+2,346
+12% +$85.4K 0.02% 897
2017
Q1 		$605K Buy
20,366
+2,851
+16% +$85.8K 0.01% 1035
2016
Q4 		$539K Buy
17,515
+16,115
+1,151% +$485K 0.01% 1084
2016
Q3 		$40K Sell
1,400
-100
-7% -$3.08K ﹤0.01% 1730
2016
Q2 		$48K Sell
1,500
-3,219
-68% -$100K ﹤0.01% 1691
2016
Q1 		$147K Sell
4,719
-600
-11% -$18.8K ﹤0.01% 1374
2015
Q4 		$178K Sell
5,319
-336
-6% -$10.7K ﹤0.01% 1420
2015
Q3 		$179K Sell
5,655
-474
-8% -$16.8K ﹤0.01% 1400
2015
Q2 		$242K Buy
6,129
+348
+6% +$15.6K ﹤0.01% 1324
2015
Q1 		$301K Buy
5,781
+1,195
+26% +$64K ﹤0.01% 1234
2014
Q4 		$231K Sell
4,586
-2,773
-38% -$122K ﹤0.01% 1283
2014
Q3 		$280K Sell
7,359
-2,690
-27% -$103K ﹤0.01% 1210
2014
Q2 		$388K Sell
10,049
-4,036
-29% -$176K 0.01% 1112
2014
Q1 		$714K Sell
14,085
-2,932
-17% -$156K 0.01% 877
2013
Q4 		$984K Buy
17,017
+1,501
+10% +$89K 0.02% 752
2013
Q3 		$908K Sell
15,516
-5,533
-26% -$305K 0.02% 702
2013
Q2 		$1.08M Buy
+21,049
New +$1.02M 0.02% 616

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

Advisors Asset Management's WFM Position: Q3 2017 in Review

Advisors Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 22,712 shares — an estimated $956K sold.

Advisors Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Advisors Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 22,712 Whole Foods Market Inc shares in Q3 2017, an estimated $956K.
  • Advisors Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Whole Foods Market Inc position peaked at $1.08M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.