First Allied Advisory Services’s Whole Foods Market Inc WFM Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-9,118	Closed	-$280K	–	1201
2016 Q4	$280K	Sell	9,118 -1,333	-13%	-$40.1K	0.01%	815
2016 Q3	$296K	Sell	10,451 -2,746	-21%	-$84.5K	0.02%	753
2016 Q2	$426K	Buy	13,197 +1,055	+9%	+$32.8K	0.02%	606
2016 Q1	$376K	Buy	12,142 +1,831	+18%	+$57.3K	0.02%	656
2015 Q4	$344K	Buy	10,311 +3,806	+59%	+$121K	0.02%	725
2015 Q3	$203K	Sell	6,505 -1,901	-23%	-$67.2K	0.01%	918
2015 Q2	$332K	Buy	8,406 +515	+7%	+$23K	0.01%	785
2015 Q1	$409K	Buy	7,891 +497	+7%	+$26.6K	0.03%	649
2014 Q4	$373K	Buy	7,394 +1,047	+16%	+$46.1K	0.03%	645
2014 Q3	$245K	Sell	6,347 -535	-8%	-$20.4K	0.02%	822
2014 Q2	$263K	Buy	6,882 +1,377	+25%	+$60K	0.02%	764
2014 Q1	$271K	Sell	5,505 -767	-12%	-$40.9K	0.02%	766
2013 Q4	$362K	Sell	6,272 -466	-7%	-$27.6K	0.03%	603
2013 Q3	$390K	Sell	6,738 -1,616	-19%	-$89.2K	0.02%	636
2013 Q2	$418K	Buy	+8,354	New	+$403K	0.03%	553

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Allied Advisory Services's WFM Position: Q1 2017 in Review

First Allied Advisory Services sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 9,118 shares — an estimated $280K sold.

First Allied Advisory Services first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $426K in Q2 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

First Allied Advisory Services reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 9,118 Whole Foods Market Inc shares in Q1 2017, an estimated $280K.
First Allied Advisory Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
First Allied Advisory Services's Whole Foods Market Inc position peaked at $426K in Q2 2016.
587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.