DBT
WFM

Dubuque Bank & Trust’s Whole Foods Market Inc WFM Stock Holding History

Dubuque Bank & Trust’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
-101,860
Closed -$4.29M – 687
2017
Q2 		$4.29M Sell
101,860
-40,343
-28% -$1.47M 0.93% 37
2017
Q1 		$4.23M Buy
142,203
+13,277
+10% +$400K 0.94% 38
2016
Q4 		$3.97M Sell
128,926
-3,524
-3% -$106K 0.7% 40
2016
Q3 		$3.75M Sell
132,450
-639
-0.5% -$19.7K 0.71% 43
2016
Q2 		$4.26M Buy
133,089
+132,789
+44,263% +$4.13M 0.83% 32
2016
Q1 		$9K Buy
+300
New +$9.39K ﹤0.01% 460
2014
Q1 		– Sell
-220
Closed -$13K – 484
2013
Q4 		$13K Hold
220
– – ﹤0.01% 332
2013
Q3 		$13K Hold
220
– – ﹤0.01% 310
2013
Q2 		$11K Buy
+220
New +$10.6K ﹤0.01% 293

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Dubuque Bank & Trust's WFM Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 101,860 shares — an estimated $4.29M sold.

Dubuque Bank & Trust first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $4.29M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 101,860 Whole Foods Market Inc shares in Q3 2017, an estimated $4.29M.
  • Dubuque Bank & Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
  • Dubuque Bank & Trust's Whole Foods Market Inc position peaked at $4.29M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.