GHP Investment Advisors’s G. Willi-Food International WILC Stock Holding History

GHP Investment Advisors’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
2016 Q2	–	Sell	-15,501	Closed	-$58K	–	284
2016 Q1	$58K	Hold	15,501	–	–	0.01%	283
2015 Q4	$65K	Hold	15,501	–	–	0.02%	275
2015 Q3	$70K	Hold	15,501	–	–	0.02%	271
2015 Q2	$86K	Hold	15,501	–	–	0.02%	280
2015 Q1	$88K	Buy	15,501 +1,470	+10%	+$9.16K	0.02%	270
2014 Q4	$97K	Buy	14,031 +1,450	+12%	+$9.86K	0.03%	266
2014 Q3	$89K	Buy	12,581 +2,010	+19%	+$14.6K	0.03%	259
2014 Q2	$79K	Hold	10,571	–	–	0.02%	268
2014 Q1	$81K	Hold	10,571	–	–	0.03%	264
2013 Q4	$87K	Hold	10,571	–	–	0.03%	257
2013 Q3	$76K	Hold	10,571	–	–	0.03%	253
2013 Q2	$72K	Buy	+10,571	New	+$72K	0.03%	245

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GHP Investment Advisors's WILC Position: Q2 2016 in Review

GHP Investment Advisors sold out of G. Willi-Food International (WILC) in Q2 2016, closing a stake of 15,501 shares — an estimated $58K sold.

GHP Investment Advisors first reported a position in WILC in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q4 2014. 10 funds tracked by Wall St. Rank hold WILC as of Q2 2016.

GHP Investment Advisors reported no remaining G. Willi-Food International position as of Q2 2016 after selling out during the quarter.
GHP Investment Advisors sold 15,501 G. Willi-Food International shares in Q2 2016, an estimated $58K.
GHP Investment Advisors first reported a position in G. Willi-Food International in Q2 2013 and held it in 12 quarters.
GHP Investment Advisors's G. Willi-Food International position peaked at $97K in Q4 2014.
10 funds tracked by Wall St. Rank held G. Willi-Food International as of Q2 2016.

Based on GHP Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.