UR
WFM

USCA RIA’s Whole Foods Market Inc WFM Stock Holding History

USCA RIA’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
-8,906
Closed -$375K – 409
2017
Q2 		$375K Sell
8,906
-38,366
-81% -$1.4M 0.05% 328
2017
Q1 		$1.41M Buy
47,272
+3,875
+9% +$117K 0.21% 146
2016
Q4 		$1.33M Sell
43,397
-40,557
-48% -$1.22M 0.21% 145
2016
Q3 		$2.38M Buy
83,954
+4,983
+6% +$153K 0.39% 66
2016
Q2 		$2.53M Buy
78,971
+7,550
+11% +$235K 0.42% 62
2016
Q1 		$2.22M Buy
71,421
+10,115
+16% +$317K 0.4% 70
2015
Q4 		$2.05M Buy
61,306
+17,038
+38% +$542K 0.44% 63
2015
Q3 		$1.4M Buy
44,268
+38,580
+678% +$1.36M 0.35% 79
2015
Q2 		$224K Hold
5,688
– – 0.06% 304
2015
Q1 		$296K Buy
5,688
+1,000
+21% +$53.6K 0.08% 253
2014
Q4 		$236K Sell
4,688
-2,850
-38% -$126K 0.07% 283
2014
Q3 		$287K Hold
7,538
– – 0.09% 243
2014
Q2 		$291K Hold
7,538
– – 0.1% 217
2014
Q1 		$382K Sell
7,538
-8
-0.1% -$426 0.14% 173
2013
Q4 		$436K Buy
7,546
+270
+4% +$16K 0.17% 150
2013
Q3 		$426K Sell
7,276
-2,070
-22% -$114K 0.19% 137
2013
Q2 		$481K Buy
+9,346
New +$451K 0.24% 121

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 22.96% 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

USCA RIA's WFM Position: Q3 2017 in Review

USCA RIA sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 8,906 shares — an estimated $375K sold.

USCA RIA first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.53M in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • USCA RIA reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • USCA RIA sold 8,906 Whole Foods Market Inc shares in Q3 2017, an estimated $375K.
  • USCA RIA first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • USCA RIA's Whole Foods Market Inc position peaked at $2.53M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on USCA RIA's 13F filing for Q3 2017, filed 7 Nov 2017.