NFG
WFM

Next Financial Group’s Whole Foods Market Inc WFM Stock Holding History

Next Financial Group’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
-330
Closed -$14K – 2041
2017
Q2 		$14K Hold
330
– – ﹤0.01% 1215
2017
Q1 		$12K Sell
330
-2,749
-89% -$82.8K ﹤0.01% 1230
2016
Q4 		$95K Buy
3,079
+976
+46% +$29.4K 0.02% 706
2016
Q3 		$60K Buy
2,103
+448
+27% +$13.8K 0.01% 873
2016
Q2 		$52K Sell
1,655
-2,350
-59% -$73.1K 0.02% 644
2016
Q1 		$124K Buy
4,005
+110
+3% +$3.44K 0.04% 375
2015
Q4 		$130K Sell
3,895
-1,408
-27% -$44.8K 0.05% 352
2015
Q3 		$167K Sell
5,303
-1,222
-19% -$43.2K 0.06% 317
2015
Q2 		$257K Buy
6,525
+450
+7% +$20.1K 0.09% 244
2015
Q1 		$316K Sell
6,075
-60
-1% -$3.21K 0.1% 215
2014
Q4 		$309K Sell
6,135
-6,276
-51% -$277K 0.1% 220
2014
Q3 		$473K Buy
12,411
+11,401
+1,129% +$435K 0.09% 245
2014
Q2 		$39K Buy
+1,010
New +$44K 0.02% 413

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

Next Financial Group's WFM Position: Q3 2017 in Review

Next Financial Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 330 shares — an estimated $14K sold.

Next Financial Group first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $473K in Q3 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Next Financial Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 330 Whole Foods Market Inc shares in Q3 2017, an estimated $14K.
  • Next Financial Group first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • Next Financial Group's Whole Foods Market Inc position peaked at $473K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.