Concert Wealth Management’s G. Willi-Food International WILC Stock Holding History

Concert Wealth Management’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,402	Closed	-$45K	–	1045
2016 Q2	$45K	Hold	10,402	–	–	0.01%	667
2016 Q1	$40K	Hold	10,402	–	–	0.01%	664
2015 Q4	$43K	Hold	10,402	–	–	0.01%	667
2015 Q3	$46K	Sell	10,402 -850	-8%	-$4.35K	0.01%	686
2015 Q2	$64K	Sell	11,252 -500	-4%	-$2.81K	0.01%	680
2015 Q1	$0	Sell	11,752 -1,800	-13%	-$11.2K	﹤0.01%	635
2014 Q4	$94K	Buy	+13,552	New	+$92.2K	0.01%	610

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Concert Wealth Management's WILC Position: Q3 2016 in Review

Concert Wealth Management sold out of G. Willi-Food International (WILC) in Q3 2016, closing a stake of 10,402 shares — an estimated $45K sold.

Concert Wealth Management first reported a position in WILC in Q4 2014 and held it in 7 quarters. The position peaked at $94K in Q4 2014. 10 funds tracked by Wall St. Rank hold WILC as of Q3 2016.

Concert Wealth Management reported no remaining G. Willi-Food International position as of Q3 2016 after selling out during the quarter.
Concert Wealth Management sold 10,402 G. Willi-Food International shares in Q3 2016, an estimated $45K.
Concert Wealth Management first reported a position in G. Willi-Food International in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's G. Willi-Food International position peaked at $94K in Q4 2014.
10 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.