KF
WFM

Krilogy Financial’s Whole Foods Market Inc WFM Stock Holding History

Krilogy Financial’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
-206
Closed -$9K – 880
2017
Q2 		$9K Sell
206
-458
-69% -$16.7K ﹤0.01% 553
2017
Q1 		$20K Hold
664
– – 0.01% 423
2016
Q4 		$20K Sell
664
-206
-24% -$6.2K 0.01% 423
2016
Q3 		$25K Buy
870
+1
+0.1% +$31 0.01% 409
2016
Q2 		$28K Sell
869
-1,016
-54% -$31.6K 0.01% 399
2016
Q1 		$59K Buy
+1,885
New +$59K 0.02% 242
2015
Q4 		– Sell
-1,409
Closed -$45K – 637
2015
Q3 		$45K Buy
+1,409
New +$49.8K 0.02% 219

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 22.9% 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

Krilogy Financial's WFM Position: Q3 2017 in Review

Krilogy Financial sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 206 shares — an estimated $9K sold.

Krilogy Financial first reported a position in WFM in Q3 2015 and held it in 7 quarters. The position peaked at $59K in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Krilogy Financial reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Krilogy Financial sold 206 Whole Foods Market Inc shares in Q3 2017, an estimated $9K.
  • Krilogy Financial first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 7 quarters.
  • Krilogy Financial's Whole Foods Market Inc position peaked at $59K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.