Nisa Investment Advisors
WFM

Nisa Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

Nisa Investment Advisors’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
-102,243
Closed -$4.2M – 1885
2017
Q2 		$4.2M Sell
102,243
-25
-0% -$911 0.05% 367
2017
Q1 		$3.04M Buy
102,268
+690
+0.7% +$20.8K 0.04% 471
2016
Q4 		$3.13M Hold
101,578
– – 0.04% 452
2016
Q3 		$2.88M Buy
101,578
+39,000
+62% +$1.2M 0.04% 448
2016
Q2 		$2M Buy
62,578
+4,600
+8% +$143K 0.03% 556
2016
Q1 		$1.8M Buy
57,978
+650
+1% +$20.3K 0.03% 572
2015
Q4 		$1.92M Sell
57,328
-500
-0.9% -$15.9K 0.03% 552
2015
Q3 		$1.84M Sell
57,828
-24,280
-30% -$858K 0.03% 563
2015
Q2 		$3.24M Sell
82,108
-5,000
-6% -$224K 0.05% 401
2015
Q1 		$4.54M Hold
87,108
– – 0.06% 314
2014
Q4 		$4.39M Buy
87,108
+18,700
+27% +$824K 0.06% 325
2014
Q3 		$2.61M Buy
68,408
+5,080
+8% +$194K 0.04% 472
2014
Q2 		$2.45M Sell
63,328
-13,800
-18% -$601K 0.03% 506
2014
Q1 		$3.91M Sell
77,128
-4,400
-5% -$234K 0.06% 339
2013
Q4 		$4.71M Sell
81,528
-2,700
-3% -$160K 0.07% 272
2013
Q3 		$4.93M Sell
84,228
-17,400
-17% -$961K 0.08% 248
2013
Q2 		$5.23M Buy
+101,628
New +$4.9M 0.08% 227

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

Nisa Investment Advisors's WFM Position: Q3 2017 in Review

Nisa Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 102,243 shares — an estimated $4.2M sold.

Nisa Investment Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $5.23M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Nisa Investment Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 102,243 Whole Foods Market Inc shares in Q3 2017, an estimated $4.2M.
  • Nisa Investment Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Nisa Investment Advisors's Whole Foods Market Inc position peaked at $5.23M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.