RB
WFM

Rodgers Brothers’s Whole Foods Market Inc WFM Stock Holding History

Rodgers Brothers’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
-12,235
Closed -$515K – 180
2017
Q2 		$515K Sell
12,235
-30,548
-71% -$1.11M 0.19% 103
2017
Q1 		$1.27M Buy
42,783
+6,102
+17% +$184K 0.48% 57
2016
Q4 		$1.13M Buy
36,681
+4,777
+15% +$144K 0.44% 61
2016
Q3 		$904K Buy
31,904
+6,002
+23% +$185K 0.36% 65
2016
Q2 		$829K Buy
25,902
+4,101
+19% +$128K 0.34% 71
2016
Q1 		$678K Buy
21,801
+502
+2% +$15.7K 0.3% 79
2015
Q4 		$714K Sell
21,299
-398
-2% -$12.7K 0.33% 68
2015
Q3 		$687K Buy
21,697
+4,551
+27% +$161K 0.35% 69
2015
Q2 		$676K Buy
17,146
+7,400
+76% +$331K 0.32% 73
2015
Q1 		$508K Hold
9,746
– – 0.25% 88
2014
Q4 		$491K Buy
+9,746
New +$429K 0.25% 89

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 $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 $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

Rodgers Brothers's WFM Position: Q3 2017 in Review

Rodgers Brothers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 12,235 shares — an estimated $515K sold.

Rodgers Brothers first reported a position in WFM in Q4 2014 and held it in 11 quarters. The position peaked at $1.27M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Rodgers Brothers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Rodgers Brothers sold 12,235 Whole Foods Market Inc shares in Q3 2017, an estimated $515K.
  • Rodgers Brothers first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 11 quarters.
  • Rodgers Brothers's Whole Foods Market Inc position peaked at $1.27M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.