Advisory Services Network’s Whole Foods Market Inc WFM Stock Holding History

Advisory Services Network’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	-531	Closed	-$22K	–	2505
2017 Q2	$22K	Sell	531 -2,995	-85%	-$109K	﹤0.01%	1333
2017 Q1	$105K	Buy	+3,526	New	+$106K	0.02%	801
2016 Q3	$139K	Hold	4,910	–	–	0.03%	606
2016 Q2	$157K	Sell	4,910 -42	-0.8%	-$1.31K	0.04%	506
2016 Q1	$154K	Buy	4,952 +703	+17%	+$22K	0.04%	430
2015 Q4	$142K	Sell	4,249 -223	-5%	-$7.09K	0.05%	385
2015 Q3	$142K	Buy	4,472 +4,238	+1,811%	+$150K	0.04%	336
2015 Q2	$9K	Sell	234 -82	-26%	-$3.67K	﹤0.01%	906
2015 Q1	$16K	Hold	316	–	–	﹤0.01%	752
2014 Q4	$16K	Buy	+316	New	+$13.9K	0.01%	651
2014 Q1	–	Sell	-374	Closed	-$22K	–	952
2013 Q4	$22K	Buy	+374	New	+$22.2K	0.01%	462

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

Advisory Services Network's WFM Position: Q3 2017 in Review

Advisory Services Network sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 531 shares — an estimated $22K sold.

Advisory Services Network first reported a position in WFM in Q4 2013 and held it in 11 quarters. The position peaked at $157K in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Advisory Services Network reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Advisory Services Network sold 531 Whole Foods Market Inc shares in Q3 2017, an estimated $22K.
Advisory Services Network first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 11 quarters.
Advisory Services Network's Whole Foods Market Inc position peaked at $157K in Q2 2016.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.