Advisors Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Advisors Asset Management’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,200	Closed	-$234K	–	1866
2016 Q4	$234K	Hold	4,200	–	–	﹤0.01%	1346
2016 Q3	$229K	Sell	4,200 -400	-9%	-$22K	﹤0.01%	1326
2016 Q2	$216K	Sell	4,600 -100	-2%	-$4.29K	﹤0.01%	1329
2016 Q1	$191K	Hold	4,700	–	–	﹤0.01%	1325
2015 Q4	$183K	Sell	4,700 -100	-2%	-$4.05K	﹤0.01%	1413
2015 Q3	$193K	Sell	4,800 -300	-6%	-$14.3K	﹤0.01%	1384
2015 Q2	$249K	Buy	5,100 +100	+2%	+$4.69K	﹤0.01%	1316
2015 Q1	$222K	Buy	5,000 +100	+2%	+$3.82K	﹤0.01%	1317
2014 Q4	$171K	Sell	4,900 -100	-2%	-$3.55K	﹤0.01%	1349
2014 Q3	$182K	Sell	5,000 -300	-6%	-$10K	﹤0.01%	1303
2014 Q2	$172K	Sell	5,300 -100	-2%	-$2.99K	﹤0.01%	1326
2014 Q1	$154K	Hold	5,400	–	–	﹤0.01%	1320
2013 Q4	$124K	Buy	5,400 +100	+2%	+$2.08K	﹤0.01%	1342
2013 Q3	$106K	Buy	5,300 +4,000	+308%	+$75.9K	﹤0.01%	1332
2013 Q2	$21K	Buy	+1,300	New	+$22.3K	﹤0.01%	1689

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Advisors Asset Management's WWAV Position: Q1 2017 in Review

Advisors Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 4,200 shares — an estimated $234K sold.

Advisors Asset Management first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $249K in Q2 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Advisors Asset Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 4,200 The WhiteWave Foods Company shares in Q1 2017, an estimated $234K.
Advisors Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's The WhiteWave Foods Company position peaked at $249K in Q2 2015.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.