Rikoon Group’s Whole Foods Market Inc WFM Stock Holding History

Rikoon 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	-35,604	Closed	-$1.5M	–	172
2017 Q2	$1.5M	Sell	35,604 -410	-1%	-$14.9K	0.67%	44
2017 Q1	$1.31M	Buy	36,014 +21,374	+146%	+$644K	0.58%	48
2016 Q4	$444K	Sell	14,640 -860	-6%	-$25.9K	0.2%	111
2016 Q3	$439K	Buy	+15,500	New	+$477K	0.35%	81

Other funds holding WFM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

Rikoon Group's WFM Position: Q3 2017 in Review

Rikoon Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 35,604 shares — an estimated $1.5M sold.

Rikoon Group first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $1.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Rikoon Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Rikoon Group sold 35,604 Whole Foods Market Inc shares in Q3 2017, an estimated $1.5M.
Rikoon Group first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
Rikoon Group's Whole Foods Market Inc position peaked at $1.5M in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.