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

Regal 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
2015 Q4	–	Sell	-675	Closed	-$21K	–	1016
2015 Q3	$21K	Hold	675	–	–	0.01%	553
2015 Q2	$26K	Sell	675 -182	-21%	-$8.14K	0.01%	525
2015 Q1	$45K	Sell	857 -57,556	-99%	-$3.08M	0.01%	441
2014 Q4	$2.94M	Buy	58,413 +58,013	+14,503%	+$2.56M	0.79%	30
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	617
2014 Q2	$15K	Hold	400	–	–	0.01%	603
2014 Q1	$20K	Hold	400	–	–	0.01%	513
2013 Q4	$23K	Sell	400 -50	-11%	-$2.96K	0.01%	428
2013 Q3	$26K	Hold	450	–	–	0.02%	423
2013 Q2	$23K	Buy	+450	New	+$21.7K	0.01%	436

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Regal Investment Advisors's WFM Position: Q4 2015 in Review

Regal Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 675 shares — an estimated $21K sold.

Regal Investment Advisors first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q4 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Regal Investment Advisors reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 675 Whole Foods Market Inc shares in Q4 2015, an estimated $21K.
Regal Investment Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Whole Foods Market Inc position peaked at $2.94M in Q4 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.