BHWM
WFM

Bar Harbor Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Bar Harbor Wealth 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
-6,276
Closed -$264K – 317
2017
Q2 		$264K Sell
6,276
-1,065
-15% -$38.8K 0.03% 263
2017
Q1 		$218K Sell
7,341
-1,656
-18% -$49.9K 0.03% 305
2016
Q4 		$277K Sell
8,997
-265
-3% -$7.97K 0.03% 296
2016
Q3 		$262K Buy
9,262
+890
+11% +$27.4K 0.03% 300
2016
Q2 		$268K Buy
8,372
+1,220
+17% +$37.9K 0.03% 279
2016
Q1 		$223K Buy
+7,152
New +$224K 0.03% 281

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

Bar Harbor Wealth Management's WFM Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,276 shares — an estimated $264K sold.

Bar Harbor Wealth Management first reported a position in WFM in Q1 2016 and held it in 6 quarters. The position peaked at $277K in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,276 Whole Foods Market Inc shares in Q3 2017, an estimated $264K.
  • Bar Harbor Wealth Management first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 6 quarters.
  • Bar Harbor Wealth Management's Whole Foods Market Inc position peaked at $277K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.