BAM
WFM

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

Barrett 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
-1,400
Closed -$59K – 389
2017
Q2 		$59K Hold
1,400
– – ﹤0.01% 233
2017
Q1 		$42K Hold
1,400
– – ﹤0.01% 236
2016
Q4 		$43K Hold
1,400
– – ﹤0.01% 235
2016
Q3 		$40K Hold
1,400
– – ﹤0.01% 225
2016
Q2 		$45K Hold
1,400
– – ﹤0.01% 222
2016
Q1 		$44K Hold
1,400
– – ﹤0.01% 216
2015
Q4 		$47K Sell
1,400
-500
-26% -$15.9K ﹤0.01% 212
2015
Q3 		$60K Hold
1,900
– – 0.01% 195
2015
Q2 		$75K Hold
1,900
– – 0.01% 197
2015
Q1 		$99K Sell
1,900
-900
-32% -$48.2K 0.01% 180
2014
Q4 		$141K Buy
2,800
+1,200
+75% +$52.9K 0.01% 182
2014
Q3 		$61K Hold
1,600
– – ﹤0.01% 231
2014
Q2 		$62K Hold
1,600
– – 0.01% 225
2014
Q1 		$81K Buy
1,600
+1,000
+167% +$53.3K 0.01% 202
2013
Q4 		$35K Hold
600
– – ﹤0.01% 240
2013
Q3 		$35K Hold
600
– – ﹤0.01% 245
2013
Q2 		$31K Buy
+600
New +$28.9K ﹤0.01% 246

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

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

Barrett Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,400 shares — an estimated $59K sold.

Barrett Asset Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $141K in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Barrett Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 1,400 Whole Foods Market Inc shares in Q3 2017, an estimated $59K.
  • Barrett Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Barrett Asset Management's Whole Foods Market Inc position peaked at $141K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.