Omnia Family Wealth’s Whole Foods Market Inc WFM Stock Holding History

Omnia Family Wealth’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	-2,133	Closed	-$90K	–	727
2017 Q2	$90K	Hold	2,133	–	–	0.04%	123
2017 Q1	$63K	Hold	2,133	–	–	0.03%	142
2016 Q4	$66K	Buy	+2,133	New	+$64.2K	0.03%	145

Other funds holding WFM

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

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

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Omnia Family Wealth's WFM Position: Q3 2017 in Review

Omnia Family Wealth sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,133 shares — an estimated $90K sold.

Omnia Family Wealth first reported a position in WFM in Q4 2016 and held it in 3 quarters. The position peaked at $90K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Omnia Family Wealth reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 2,133 Whole Foods Market Inc shares in Q3 2017, an estimated $90K.
Omnia Family Wealth first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Whole Foods Market Inc position peaked at $90K in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.