Envestnet Asset Management
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Envestnet Asset Management’s G. Willi-Food International WILC Stock Holding History

Envestnet Asset 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
2015
Q1 		– Sell
-557
Closed -$4K – 2425
2014
Q4 		$4K Hold
557
– – ﹤0.01% 2205
2014
Q3 		$4K Hold
557
– – ﹤0.01% 2375
2014
Q2 		$4K Buy
+557
New +$4.01K ﹤0.01% 2378

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Envestnet Asset Management's WILC Position: Q1 2015 in Review

Envestnet Asset Management sold out of G. Willi-Food International (WILC) in Q1 2015, closing a stake of 557 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in WILC in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 13 funds tracked by Wall St. Rank hold WILC as of Q1 2015.

  • Envestnet Asset Management reported no remaining G. Willi-Food International position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 557 G. Willi-Food International shares in Q1 2015, an estimated $4K.
  • Envestnet Asset Management first reported a position in G. Willi-Food International in Q2 2014 and held it in 3 quarters.
  • Envestnet Asset Management's G. Willi-Food International position peaked at $4K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held G. Willi-Food International as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.