High Point Bank & Trust’s Whole Foods Market Inc WFM Stock Holding History

High Point Bank & Trust’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
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	354
2016 Q3	$9K	Sell	300 -75	-20%	-$2.31K	﹤0.01%	366
2016 Q2	$12K	Hold	375	–	–	﹤0.01%	328
2016 Q1	$12K	Hold	375	–	–	﹤0.01%	333
2015 Q4	$13K	Hold	375	–	–	﹤0.01%	311
2015 Q3	$12K	Hold	375	–	–	﹤0.01%	333
2015 Q2	$15K	Hold	375	–	–	﹤0.01%	312
2015 Q1	$20K	Hold	375	–	–	0.01%	314
2014 Q4	$19K	Hold	375	–	–	0.01%	323
2014 Q3	$14K	Hold	375	–	–	﹤0.01%	327
2014 Q2	$14K	Sell	375 -125	-25%	-$5.45K	﹤0.01%	331
2014 Q1	$25K	Hold	500	–	–	0.01%	297
2013 Q4	$29K	Sell	500 -50	-9%	-$2.96K	0.01%	283
2013 Q3	$32K	Hold	550	–	–	0.01%	281
2013 Q2	$28K	Buy	+550	New	+$26.5K	0.01%	288

Other funds holding WFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's WFM Position: Q4 2016 in Review

High Point Bank & Trust held its Whole Foods Market Inc (WFM) position steady in Q4 2016 at 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

High Point Bank & Trust first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $32K in Q3 2013. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

High Point Bank & Trust held 300 shares of Whole Foods Market Inc worth $9K as of Q4 2016.
High Point Bank & Trust left its Whole Foods Market Inc share count unchanged in Q4 2016.
Whole Foods Market Inc made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #354 holding.
High Point Bank & Trust first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Whole Foods Market Inc position peaked at $32K in Q3 2013.
641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.