LTFS
WFM

Ladenburg Thalmann Financial Services’s Whole Foods Market Inc WFM Stock Holding History

Ladenburg Thalmann Financial Services’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
-16,569
Closed -$698K – 5161
2017
Q2 		$698K Sell
16,569
-18,518
-53% -$674K 0.01% 1172
2017
Q1 		$1.04M Buy
35,087
+40
+0.1% +$1.2K 0.01% 867
2016
Q4 		$1.07M Sell
35,047
-8,134
-19% -$245K 0.01% 812
2016
Q3 		$1.22M Buy
43,181
+6,697
+18% +$206K 0.02% 687
2016
Q2 		$1.17M Buy
36,484
+4,597
+14% +$143K 0.02% 691
2016
Q1 		$991K Sell
31,887
-2,189
-6% -$68.5K 0.02% 701
2015
Q4 		$1.14M Buy
34,076
+2,725
+9% +$86.7K 0.02% 630
2015
Q3 		$991K Sell
31,351
-16,854
-35% -$596K 0.02% 640
2015
Q2 		$1.9M Buy
48,205
+6,518
+16% +$291K 0.04% 446
2015
Q1 		$2.17M Sell
41,687
-17,763
-30% -$952K 0.04% 396
2014
Q4 		$3M Buy
59,450
+9,142
+18% +$403K 0.07% 270
2014
Q3 		$1.92M Buy
50,308
+853
+2% +$32.6K 0.05% 297
2014
Q2 		$1.91M Sell
49,455
-21,340
-30% -$930K 0.05% 307
2014
Q1 		$3.59M Buy
70,795
+6,102
+9% +$325K 0.1% 157
2013
Q4 		$3.74M Buy
64,693
+863
+1% +$51.2K 0.12% 152
2013
Q3 		$3.73M Buy
63,830
+1,269
+2% +$70.1K 0.13% 144
2013
Q2 		$3.23M Buy
+62,561
New +$3.02M 0.12% 159

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

Ladenburg Thalmann Financial Services's WFM Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 16,569 shares — an estimated $698K sold.

Ladenburg Thalmann Financial Services first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3.74M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 16,569 Whole Foods Market Inc shares in Q3 2017, an estimated $698K.
  • Ladenburg Thalmann Financial Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Whole Foods Market Inc position peaked at $3.74M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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