Assenagon Asset Management
WFM

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

Assenagon 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
-65,165
Closed -$2.74M – 488
2017
Q2 		$2.74M Sell
65,165
-64,346
-50% -$2.34M 0.06% 109
2017
Q1 		$3.85M Sell
129,511
-11,863
-8% -$357K 0.08% 108
2016
Q4 		$4.35M Buy
+141,374
New +$4.25M 0.08% 134

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 22.9% 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

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

Assenagon Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 65,165 shares — an estimated $2.74M sold.

Assenagon Asset Management first reported a position in WFM in Q4 2016 and held it in 3 quarters. The position peaked at $4.35M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Assenagon Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 65,165 Whole Foods Market Inc shares in Q3 2017, an estimated $2.74M.
  • Assenagon Asset Management first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 3 quarters.
  • Assenagon Asset Management's Whole Foods Market Inc position peaked at $4.35M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.