Creative Planning’s G. Willi-Food International WILC Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-500	Closed	-$4K	–	3709
2017 Q2	$4K	Buy	+500	New	+$3.28K	﹤0.01%	4118
2017 Q1	–	Sell	-150	Closed	-$1K	–	4929
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	4503
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	4452
2016 Q2	$1K	Buy	+150	New	+$591	﹤0.01%	4226

Other funds holding WILC

SCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCB

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Creative Planning's WILC Position: Q3 2017 in Review

Creative Planning sold out of G. Willi-Food International (WILC) in Q3 2017, closing a stake of 500 shares — an estimated $4K sold.

Creative Planning first reported a position in WILC in Q2 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 8 funds tracked by Wall St. Rank hold WILC as of Q3 2017.

Creative Planning reported no remaining G. Willi-Food International position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 500 G. Willi-Food International shares in Q3 2017, an estimated $4K.
Creative Planning first reported a position in G. Willi-Food International in Q2 2016 and held it in 4 quarters.
Creative Planning's G. Willi-Food International position peaked at $4K in Q2 2017.
8 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.