HNB
WFM

Huntington National Bank’s Whole Foods Market Inc WFM Stock Holding History

Huntington National Bank’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
-19,345
Closed -$815K – 1706
2017
Q2 		$815K Sell
19,345
-1,613
-8% -$58.7K 0.01% 377
2017
Q1 		$623K Sell
20,958
-4,054
-16% -$122K 0.01% 422
2016
Q4 		$769K Sell
25,012
-2,798
-10% -$84.2K 0.01% 393
2016
Q3 		$789K Sell
27,810
-7,410
-21% -$228K 0.01% 381
2016
Q2 		$1.13M Sell
35,220
-68,963
-66% -$2.14M 0.03% 286
2016
Q1 		$5.43M Buy
104,183
+55,295
+113% +$1.73M 0.13% 167
2015
Q4 		$1.64M Sell
48,888
-15,337
-24% -$488K 0.04% 260
2015
Q3 		$2.03M Sell
64,225
-23,823
-27% -$842K 0.05% 246
2015
Q2 		$3.47M Sell
88,048
-16,135
-15% -$722K 0.08% 201
2015
Q1 		$5.43M Sell
104,183
-2,928
-3% -$157K 0.13% 168
2014
Q4 		$5.4M Sell
107,111
-79,179
-43% -$3.49M 0.13% 170
2014
Q3 		$7.1M Sell
186,290
-36,849
-17% -$1.41M 0.15% 160
2014
Q2 		$8.62M Sell
223,139
-384
-0.2% -$16.7K 0.17% 149
2014
Q1 		$11.3M Buy
223,523
+37,917
+20% +$2.02M 0.22% 118
2013
Q4 		$10.7M Buy
185,606
+11,909
+7% +$706K 0.28% 106
2013
Q3 		$10.2M Buy
173,697
+18,058
+12% +$997K 0.3% 98
2013
Q2 		$8.01M Buy
+155,639
New +$7.51M 0.25% 115

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

Huntington National Bank's WFM Position: Q3 2017 in Review

Huntington National Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 19,345 shares — an estimated $815K sold.

Huntington National Bank first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Huntington National Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Huntington National Bank sold 19,345 Whole Foods Market Inc shares in Q3 2017, an estimated $815K.
  • Huntington National Bank first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Huntington National Bank's Whole Foods Market Inc position peaked at $11.3M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Huntington National Bank's 13F filing for Q3 2017, filed 24 Oct 2017.