CA
WFM

Continental Advisors’s Whole Foods Market Inc WFM Stock Holding History

Continental Advisors’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
-18,000
Closed -$758K – 139
2017
Q2 		$758K Sell
18,000
-5,000
-22% -$182K 0.17% 102
2017
Q1 		$684K Buy
23,000
+5,000
+28% +$151K 0.15% 112
2016
Q4 		$554K Hold
18,000
– – 0.15% 123
2016
Q3 		$510K Buy
+18,000
New +$554K 0.14% 122

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

Continental Advisors's WFM Position: Q3 2017 in Review

Continental Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 18,000 shares — an estimated $758K sold.

Continental Advisors first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $758K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Continental Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Continental Advisors sold 18,000 Whole Foods Market Inc shares in Q3 2017, an estimated $758K.
  • Continental Advisors first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
  • Continental Advisors's Whole Foods Market Inc position peaked at $758K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.