PAG
WFM

Private Advisor Group’s Whole Foods Market Inc WFM Stock Holding History

Private Advisor 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
-7,998
Closed -$335K – 1527
2017
Q2 		$335K Sell
7,998
-517
-6% -$18.8K 0.01% 1024
2017
Q1 		$257K Sell
8,515
-12,138
-59% -$365K 0.01% 1154
2016
Q4 		$630K Buy
20,653
+12,000
+139% +$361K 0.02% 652
2016
Q3 		$243K Sell
8,653
-11,953
-58% -$368K 0.01% 925
2016
Q2 		$692K Buy
20,606
+1,977
+11% +$61.5K 0.03% 515
2016
Q1 		$589K Sell
18,629
-214
-1% -$6.7K 0.03% 522
2015
Q4 		$631K Buy
18,843
+9,473
+101% +$301K 0.03% 526
2015
Q3 		$296K Sell
9,370
-6,943
-43% -$245K 0.02% 740
2015
Q2 		$644K Sell
16,313
-11,054
-40% -$494K 0.03% 509
2015
Q1 		$1.43M Buy
27,367
+9,566
+54% +$513K 0.08% 275
2014
Q4 		$898K Buy
17,801
+7,064
+66% +$311K 0.06% 372
2014
Q3 		$409K Sell
10,737
-1,892
-15% -$72.3K 0.03% 587
2014
Q2 		$488K Buy
12,629
+3,376
+36% +$147K 0.04% 495
2014
Q1 		$469K Sell
9,253
-38,276
-81% -$2.04M 0.05% 433
2013
Q4 		$2.75M Buy
+47,529
New +$2.82M 0.31% 69

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 $676M AUM 26.18% 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