RFA
WFM

Reilly Financial Advisors’s Whole Foods Market Inc WFM Stock Holding History

Reilly Financial 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
2017
Q3 		– Sell
-886
Closed -$37K – 1046
2017
Q2 		$37K Sell
886
-98
-10% -$3.57K 0.01% 362
2017
Q1 		$29K Buy
984
+102
+12% +$3.07K ﹤0.01% 407
2016
Q4 		$27K Buy
882
+2
+0.2% +$60 ﹤0.01% 393
2016
Q3 		$25K Buy
880
+2
+0.2% +$62 ﹤0.01% 379
2016
Q2 		$28K Buy
878
+352
+67% +$10.9K 0.01% 336
2016
Q1 		$16K Buy
526
+2
+0.4% +$63 ﹤0.01% 658
2015
Q4 		$18K Sell
524
-109
-17% -$3.47K ﹤0.01% 645
2015
Q3 		$20K Buy
633
+2
+0.3% +$71 ﹤0.01% 610
2015
Q2 		$25K Buy
631
+112
+22% +$5.01K ﹤0.01% 621
2015
Q1 		$27K Buy
+519
New +$27.8K ﹤0.01% 583
2014
Q2 		– Sell
-1,367
Closed -$69K – 915
2014
Q1 		$69K Buy
1,367
+904
+195% +$48.2K 0.02% 231
2013
Q4 		$27K Buy
+463
New +$27.4K 0.01% 346

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