SAA
WFM

Southeast Asset Advisors’s Whole Foods Market Inc WFM Stock Holding History

Southeast Asset 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
-10,030
Closed -$422K – 115
2017
Q2 		$422K Sell
10,030
-35,550
-78% -$1.29M 0.14% 70
2017
Q1 		$1.35M Buy
45,580
+4,790
+12% +$144K 0.42% 30
2016
Q4 		$1.25M Buy
40,790
+4,180
+11% +$126K 0.4% 32
2016
Q3 		$1.04M Buy
36,610
+8,175
+29% +$252K 0.35% 37
2016
Q2 		$910K Buy
28,435
+10,715
+60% +$333K 0.3% 44
2016
Q1 		$551K Buy
+17,720
New +$555K 0.18% 64

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 22.9% 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

Southeast Asset Advisors's WFM Position: Q3 2017 in Review

Southeast Asset Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,030 shares — an estimated $422K sold.

Southeast Asset Advisors first reported a position in WFM in Q1 2016 and held it in 6 quarters. The position peaked at $1.35M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Southeast Asset Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,030 Whole Foods Market Inc shares in Q3 2017, an estimated $422K.
  • Southeast Asset Advisors first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 6 quarters.
  • Southeast Asset Advisors's Whole Foods Market Inc position peaked at $1.35M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.