TRCT
WFM

Tower Research Capital (TRC)’s Whole Foods Market Inc WFM Stock Holding History

Tower Research Capital (TRC)’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
-613
Closed -$26K – 4432
2017
Q2 		$26K Buy
+613
New +$22.3K ﹤0.01% 1096
2017
Q1 		– Sell
-119
Closed -$4K – 4508
2016
Q4 		$4K Buy
119
+29
+32% +$872 ﹤0.01% 3207
2016
Q3 		$3K Sell
90
-6,165
-99% -$190K ﹤0.01% 2974
2016
Q2 		$201K Sell
6,255
-1,924
-24% -$59.8K 0.02% 658
2016
Q1 		$254K Buy
8,179
+7,710
+1,644% +$241K 0.04% 271
2015
Q4 		$16K Buy
+469
New +$14.9K ﹤0.01% 1573
2015
Q2 		– Sell
-161
Closed -$8K – 5433
2015
Q1 		$8K Buy
+161
New +$8.63K ﹤0.01% 3003
2014
Q4 		– Sell
-2,928
Closed -$112K – 5153
2014
Q3 		$112K Sell
2,928
-3,608
-55% -$138K 0.01% 836
2014
Q2 		$252K Buy
6,536
+5,802
+790% +$253K 0.03% 510
2014
Q1 		$37K Buy
734
+148
+25% +$7.88K ﹤0.01% 1328
2013
Q4 		$34K Sell
586
-13,622
-96% -$808K 0.01% 1768
2013
Q3 		$831K Buy
14,208
+11,539
+432% +$637K 0.09% 198
2013
Q2 		$137K Buy
+2,669
New +$129K 0.01% 384

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

Tower Research Capital (TRC)'s WFM Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 613 shares — an estimated $26K sold.

Tower Research Capital (TRC) first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $831K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 613 Whole Foods Market Inc shares in Q3 2017, an estimated $26K.
  • Tower Research Capital (TRC) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Whole Foods Market Inc position peaked at $831K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.