FHAM
WFM

Folger Hill Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Folger Hill Asset Management’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
-30,000
Closed -$1.26M – 337
2017
Q2 		$1.26M Buy
30,000
+17,400
+138% +$634K 0.11% 138
2017
Q1 		$374K Buy
+12,600
New +$379K 0.03% 257

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

Folger Hill Asset Management's WFM Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.26M sold.

Folger Hill Asset Management first reported a position in WFM in Q1 2017 and held it in 2 quarters. The position peaked at $1.26M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 30,000 Whole Foods Market Inc shares in Q3 2017, an estimated $1.26M.
  • Folger Hill Asset Management first reported a position in Whole Foods Market Inc in Q1 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's Whole Foods Market Inc position peaked at $1.26M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.