RFC
WFM

Regions Financial Corp’s Whole Foods Market Inc WFM Stock Holding History

Regions Financial Corp’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
-62,927
Closed -$2.65M – 925
2017
Q2 		$2.65M Sell
62,927
-211,931
-77% -$7.72M 0.03% 248
2017
Q1 		$8.17M Buy
274,858
+15,741
+6% +$474K 0.1% 155
2016
Q4 		$7.97M Buy
259,117
+5,829
+2% +$175K 0.1% 148
2016
Q3 		$7.18M Buy
253,288
+47,496
+23% +$1.46M 0.09% 155
2016
Q2 		$6.59M Buy
205,792
+192,415
+1,438% +$5.98M 0.09% 162
2016
Q1 		$416K Sell
13,377
-4,453
-25% -$139K 0.01% 676
2015
Q4 		$597K Sell
17,830
-34,572
-66% -$1.1M 0.01% 589
2015
Q3 		$1.66M Sell
52,402
-115,501
-69% -$4.08M 0.02% 353
2015
Q2 		$6.62M Sell
167,903
-221,664
-57% -$9.91M 0.09% 163
2015
Q1 		$20.3M Sell
389,567
-13,931
-3% -$747K 0.26% 110
2014
Q4 		$20.3M Buy
403,498
+1,461
+0.4% +$64.4K 0.26% 110
2014
Q3 		$15.3M Buy
402,037
+209,963
+109% +$8.02M 0.19% 128
2014
Q2 		$7.42M Buy
192,074
+126,992
+195% +$5.53M 0.09% 160
2014
Q1 		$3.3M Buy
65,082
+19,434
+43% +$1.04M 0.04% 243
2013
Q4 		$2.64M Buy
45,648
+16,912
+59% +$1M 0.03% 286
2013
Q3 		$1.68M Buy
28,736
+11,452
+66% +$632K 0.02% 364
2013
Q2 		$890K Buy
+17,284
New +$834K 0.01% 542

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

Regions Financial Corp's WFM Position: Q3 2017 in Review

Regions Financial Corp sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 62,927 shares — an estimated $2.65M sold.

Regions Financial Corp first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $20.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Regions Financial Corp reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Regions Financial Corp sold 62,927 Whole Foods Market Inc shares in Q3 2017, an estimated $2.65M.
  • Regions Financial Corp first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Regions Financial Corp's Whole Foods Market Inc position peaked at $20.3M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Regions Financial Corp's 13F filing for Q3 2017, filed 23 Oct 2017.