ABC
WFM

Associated Banc-Corp’s Whole Foods Market Inc WFM Stock Holding History

Associated Banc-Corp’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
2015
Q2 		– Sell
-17,480
Closed -$910K – 288
2015
Q1 		$910K Sell
17,480
-40
-0.2% -$2.14K 0.06% 175
2014
Q4 		$884K Sell
17,520
-1,399
-7% -$61.6K 0.06% 178
2014
Q3 		$721K Sell
18,919
-4,143
-18% -$158K 0.05% 189
2014
Q2 		$890K Sell
23,062
-3,436
-13% -$150K 0.06% 176
2014
Q1 		$1.34M Buy
+26,498
New +$1.41M 0.09% 151

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Associated Banc-Corp's WFM Position: Q2 2015 in Review

Associated Banc-Corp sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 17,480 shares — an estimated $910K sold.

Associated Banc-Corp first reported a position in WFM in Q1 2014 and held it in 5 quarters. The position peaked at $1.34M in Q1 2014. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Associated Banc-Corp reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Associated Banc-Corp sold 17,480 Whole Foods Market Inc shares in Q2 2015, an estimated $910K.
  • Associated Banc-Corp first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 5 quarters.
  • Associated Banc-Corp's Whole Foods Market Inc position peaked at $1.34M in Q1 2014.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Associated Banc-Corp's 13F filing for Q2 2015, filed 11 Aug 2015.