SSB
WFM

Sandy Spring Bank’s Whole Foods Market Inc WFM Stock Holding History

Sandy Spring Bank’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
-20,172
Closed -$849K – 865
2017
Q2 		$849K Sell
20,172
-36,350
-64% -$1.32M 0.08% 192
2017
Q1 		$1.68M Sell
56,522
-11,338
-17% -$341K 0.17% 150
2016
Q4 		$2.09M Sell
67,860
-1,041
-2% -$31.3K 0.22% 124
2016
Q3 		$1.96M Buy
68,901
+40,555
+143% +$1.25M 0.21% 133
2016
Q2 		$910K Buy
28,346
+3,650
+15% +$113K 0.1% 183
2016
Q1 		$768K Buy
24,696
+6,229
+34% +$195K 0.09% 189
2015
Q4 		$618K Sell
18,467
-11,608
-39% -$369K 0.07% 198
2015
Q3 		$952K Buy
30,075
+6,597
+28% +$233K 0.12% 176
2015
Q2 		$926K Sell
23,478
-425
-2% -$19K 0.1% 171
2015
Q1 		$1.25M Sell
23,903
-225
-0.9% -$12.1K 0.14% 158
2014
Q4 		$1.22M Sell
24,128
-2,800
-10% -$123K 0.15% 153
2014
Q3 		$1.03M Sell
26,928
-3,425
-11% -$131K 0.13% 168
2014
Q2 		$1.17M Buy
30,353
+763
+3% +$33.3K 0.15% 151
2014
Q1 		$1.5M Buy
29,590
+2,400
+9% +$128K 0.23% 123
2013
Q4 		$1.57M Buy
27,190
+4,100
+18% +$243K 0.22% 122
2013
Q3 		$1.35M Sell
23,090
-300
-1% -$16.6K 0.2% 130
2013
Q2 		$1.2M Buy
+23,390
New +$1.13M 0.19% 134

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

Sandy Spring Bank's WFM Position: Q3 2017 in Review

Sandy Spring Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 20,172 shares — an estimated $849K sold.

Sandy Spring Bank first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.09M in Q4 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sandy Spring Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sandy Spring Bank sold 20,172 Whole Foods Market Inc shares in Q3 2017, an estimated $849K.
  • Sandy Spring Bank first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Sandy Spring Bank's Whole Foods Market Inc position peaked at $2.09M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.