PSC
WFM

Prentiss Smith & Co’s Whole Foods Market Inc WFM Stock Holding History

Prentiss Smith & Co’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
-53,591
Closed -$2.26M – 268
2017
Q2 		$2.26M Sell
53,591
-85,611
-62% -$3.12M 1.18% 23
2017
Q1 		$4.14M Sell
139,202
-71,656
-34% -$2.16M 2.35% 16
2016
Q4 		$6.49M Sell
210,858
-12,682
-6% -$381K 3.95% 11
2016
Q3 		$6.34M Buy
223,540
+76,024
+52% +$2.34M 3.54% 12
2016
Q2 		$4.72M Sell
147,516
-1,032
-0.7% -$32.1K 2.66% 15
2016
Q1 		$4.62M Buy
148,548
+1,047
+0.7% +$32.8K 2.66% 14
2015
Q4 		$4.94M Buy
147,501
+15,625
+12% +$497K 2.61% 16
2015
Q3 		$4.17M Sell
131,876
-1,559
-1% -$55.1K 2.31% 16
2015
Q2 		$5.26M Buy
133,435
+132,935
+26,587% +$5.95M 2.59% 15
2015
Q1 		$26K Hold
500
– – 0.01% 184
2014
Q4 		$25K Hold
500
– – 0.01% 196
2014
Q3 		$19K Hold
500
– – 0.01% 161
2014
Q2 		$19K Hold
500
– – 0.01% 168
2014
Q1 		$25K Hold
500
– – 0.01% 157
2013
Q4 		$29K Hold
500
– – 0.02% 144
2013
Q3 		$29K Hold
500
– – 0.02% 146
2013
Q2 		$26K Buy
+500
New +$24.1K 0.01% 157

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Prentiss Smith & Co's WFM Position: Q3 2017 in Review

Prentiss Smith & Co sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 53,591 shares — an estimated $2.26M sold.

Prentiss Smith & Co first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $6.49M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Prentiss Smith & Co reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 53,591 Whole Foods Market Inc shares in Q3 2017, an estimated $2.26M.
  • Prentiss Smith & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Prentiss Smith & Co's Whole Foods Market Inc position peaked at $6.49M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Prentiss Smith & Co's 13F filing for Q3 2017, filed 23 Oct 2017.