AII
WWAV

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

AGF Investments Inc’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
-6,645
Closed -$373K – 518
2017
Q1 		$373K Sell
6,645
-8,915
-57% -$492K ﹤0.01% 335
2016
Q4 		$864K Sell
15,560
-10,496
-40% -$575K 0.01% 306
2016
Q3 		$1.42M Sell
26,056
-113,541
-81% -$6.25M 0.02% 284
2016
Q2 		$6.55M Buy
139,597
+1,247
+0.9% +$53.6K 0.07% 188
2016
Q1 		$5.62M Buy
138,350
+2,274
+2% +$86.4K 0.07% 194
2015
Q4 		$5.3M Buy
136,076
+5,686
+4% +$230K 0.07% 202
2015
Q3 		$5.27M Buy
130,390
+72,990
+127% +$3.48M 0.07% 198
2015
Q2 		$2.8M Buy
57,400
+32,300
+129% +$1.51M 0.03% 271
2015
Q1 		$1.11M Buy
25,100
+600
+2% +$22.9K 0.01% 301
2014
Q4 		$856K Buy
24,500
+12,500
+104% +$444K 0.01% 308
2014
Q3 		$437K Buy
+12,000
New +$401K ﹤0.01% 330

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AGF Investments Inc sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 6,645 shares — an estimated $373K sold.

AGF Investments Inc first reported a position in WWAV in Q3 2014 and held it in 11 quarters. The position peaked at $6.55M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • AGF Investments Inc reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • AGF Investments Inc sold 6,645 The WhiteWave Foods Company shares in Q2 2017, an estimated $373K.
  • AGF Investments Inc first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 11 quarters.
  • AGF Investments Inc's The WhiteWave Foods Company position peaked at $6.55M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.