Fifth Third Bancorp
WFM

Fifth Third Bancorp’s Whole Foods Market Inc WFM Stock Holding History

Fifth Third Bancorp’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
-1,433
Closed -$60K – 2365
2017
Q2 		$60K Sell
1,433
-615
-30% -$22.4K ﹤0.01% 1228
2017
Q1 		$61K Sell
2,048
-26
-1% -$783 ﹤0.01% 1229
2016
Q4 		$64K Sell
2,074
-320
-13% -$9.63K ﹤0.01% 1245
2016
Q3 		$68K Sell
2,394
-67
-3% -$2.06K ﹤0.01% 1219
2016
Q2 		$79K Sell
2,461
-273
-10% -$8.49K ﹤0.01% 1153
2016
Q1 		$85K Sell
2,734
-901
-25% -$28.2K ﹤0.01% 1146
2015
Q4 		$122K Sell
3,635
-433
-11% -$13.8K ﹤0.01% 1085
2015
Q3 		$129K Sell
4,068
-4,402
-52% -$156K ﹤0.01% 1081
2015
Q2 		$334K Sell
8,470
-7,501
-47% -$335K ﹤0.01% 853
2015
Q1 		$832K Buy
15,971
+8,806
+123% +$472K 0.01% 622
2014
Q4 		$361K Buy
7,165
+2,743
+62% +$121K ﹤0.01% 818
2014
Q3 		$169K Sell
4,422
-8,238
-65% -$315K ﹤0.01% 1012
2014
Q2 		$489K Sell
12,660
-252
-2% -$11K ﹤0.01% 718
2014
Q1 		$655K Buy
12,912
+1,456
+13% +$77.6K 0.01% 664
2013
Q4 		$663K Buy
11,456
+97
+0.9% +$5.75K 0.01% 688
2013
Q3 		$665K Buy
11,359
+661
+6% +$36.5K 0.01% 665
2013
Q2 		$551K Buy
+10,698
New +$516K 0.01% 704

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

Fifth Third Bancorp's WFM Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,433 shares — an estimated $60K sold.

Fifth Third Bancorp first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $832K in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,433 Whole Foods Market Inc shares in Q3 2017, an estimated $60K.
  • Fifth Third Bancorp first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Fifth Third Bancorp's Whole Foods Market Inc position peaked at $832K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.