DGHMC
WFM

Dalton, Greiner, Hartman, Maher & Co’s Whole Foods Market Inc WFM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016
Q4 		– Sell
-12,558
Closed -$356K – 189
2016
Q3 		$356K Sell
12,558
-2,248
-15% -$69.2K 0.02% 167
2016
Q2 		$474K Buy
+14,806
New +$460K 0.03% 161

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WFM Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 12,558 shares — an estimated $356K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WFM in Q2 2016 and held it in 2 quarters. The position peaked at $474K in Q2 2016. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 12,558 Whole Foods Market Inc shares in Q4 2016, an estimated $356K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Whole Foods Market Inc position peaked at $474K in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.