Lee, Danner & Bass’s Whole Foods Market Inc WFM Stock Holding History

Lee, Danner & Bass’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	-55,860	Closed	-$2.35M	–	171
2017 Q2	$2.35M	Sell	55,860 -99	-0.2%	-$3.61K	0.26%	81
2017 Q1	$1.66M	Buy	55,959 +19,744	+55%	+$594K	0.19%	88
2016 Q4	$1.11M	Buy	+36,215	New	+$1.09M	0.13%	103

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Lee, Danner & Bass's WFM Position: Q3 2017 in Review

Lee, Danner & Bass sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 55,860 shares — an estimated $2.35M sold.

Lee, Danner & Bass first reported a position in WFM in Q4 2016 and held it in 3 quarters. The position peaked at $2.35M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Lee, Danner & Bass reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Lee, Danner & Bass sold 55,860 Whole Foods Market Inc shares in Q3 2017, an estimated $2.35M.
Lee, Danner & Bass first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 3 quarters.
Lee, Danner & Bass's Whole Foods Market Inc position peaked at $2.35M in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.