FFA
WFM

Fragasso Financial Advisors’s Whole Foods Market Inc WFM Stock Holding History

Fragasso Financial Advisors’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
-33,051
Closed -$1.39M – 108
2017
Q2 		$1.39M Buy
33,051
+1,866
+6% +$68K 0.42% 33
2017
Q1 		$926K Buy
31,185
+5,150
+20% +$155K 0.29% 47
2016
Q4 		$800K Buy
26,035
+10,914
+72% +$328K 0.27% 53
2016
Q3 		$428K Buy
+15,121
New +$465K 0.15% 51
2014
Q4 		– Sell
-56,542
Closed -$2.15M – 84
2014
Q3 		$2.15M Buy
+56,542
New +$2.16M 1.68% 10

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 22.96% 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

Fragasso Financial Advisors's WFM Position: Q3 2017 in Review

Fragasso Financial Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 33,051 shares — an estimated $1.39M sold.

Fragasso Financial Advisors first reported a position in WFM in Q3 2014 and held it in 5 quarters. The position peaked at $2.15M in Q3 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Fragasso Financial Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Fragasso Financial Advisors sold 33,051 Whole Foods Market Inc shares in Q3 2017, an estimated $1.39M.
  • Fragasso Financial Advisors first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 5 quarters.
  • Fragasso Financial Advisors's Whole Foods Market Inc position peaked at $2.15M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.