American Trust Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

American Trust Investment Advisors’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 Q2	–	Sell	-53,725	Closed	-$1.6M	–	81
2017 Q1	$1.6M	Buy	53,725 +530	+1%	+$16K	1.45%	30
2016 Q4	$1.64M	Sell	53,195 -645	-1%	-$19.4K	1.59%	29
2016 Q3	$1.53M	Buy	53,840 +2,220	+4%	+$68.3K	1.54%	29
2016 Q2	$1.65M	Sell	51,620 -19,975	-28%	-$621K	1.7%	29
2016 Q1	$2.23M	Buy	71,595 +10,540	+17%	+$330K	2.29%	18
2015 Q4	$2.04M	Buy	61,055 +2,800	+5%	+$89K	2.31%	16
2015 Q3	$1.84M	Buy	+58,255	New	+$2.06M	2.14%	21

Other funds holding WFM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Trust Investment Advisors's WFM Position: Q2 2017 in Review

American Trust Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 53,725 shares — an estimated $1.6M sold.

American Trust Investment Advisors first reported a position in WFM in Q3 2015 and held it in 7 quarters. The position peaked at $2.23M in Q1 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

American Trust Investment Advisors reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
American Trust Investment Advisors sold 53,725 Whole Foods Market Inc shares in Q2 2017, an estimated $1.6M.
American Trust Investment Advisors first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 7 quarters.
American Trust Investment Advisors's Whole Foods Market Inc position peaked at $2.23M in Q1 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on American Trust Investment Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.