AIA
WWAV

AGF Investments America’s The WhiteWave Foods Company WWAV Stock Holding History

AGF Investments America’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
Q2 		– Sell
-38,048
Closed -$2.14M – 73
2017
Q1 		$2.14M Sell
38,048
-51,701
-58% -$2.85M 0.88% 40
2016
Q4 		$4.99M Sell
89,749
-61,167
-41% -$3.35M 2.13% 16
2016
Q3 		$8.21M Sell
150,916
-35,650
-19% -$1.96M 3.57% 4
2016
Q2 		$8.76M Hold
186,566
– – 3.97% 3
2016
Q1 		$7.58M Buy
186,566
+18,232
+11% +$693K 5.58% 4
2015
Q4 		$6.55M Buy
168,334
+10,824
+7% +$438K 4.77% 5
2015
Q3 		$6.32M Buy
157,510
+11,310
+8% +$540K 4.01% 7
2015
Q2 		$7.15M Sell
146,200
-7,200
-5% -$337K 3.6% 8
2015
Q1 		$6.8M Buy
153,400
+8,900
+6% +$340K 3.24% 10
2014
Q4 		$5.06M Buy
144,500
+76,600
+113% +$2.72M 2.53% 18
2014
Q3 		$2.47M Buy
+67,900
New +$2.27M 0.96% 32

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Investments America's WWAV Position: Q2 2017 in Review

AGF Investments America sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 38,048 shares — an estimated $2.14M sold.

AGF Investments America first reported a position in WWAV in Q3 2014 and held it in 11 quarters. The position peaked at $8.76M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • AGF Investments America reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • AGF Investments America sold 38,048 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.14M.
  • AGF Investments America first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 11 quarters.
  • AGF Investments America's The WhiteWave Foods Company position peaked at $8.76M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on AGF Investments America's 13F filing for Q2 2017, filed 9 Aug 2017.