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 $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 22.96% 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

Reilly Financial Advisors's WFM Position: Q3 2017 in Review

Reilly Financial Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 886 shares — an estimated $37K sold.

Reilly Financial Advisors first reported a position in WFM in Q4 2013 and held it in 12 quarters. The position peaked at $69K in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Reilly Financial Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 886 Whole Foods Market Inc shares in Q3 2017, an estimated $37K.
  • Reilly Financial Advisors first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's Whole Foods Market Inc position peaked at $69K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.