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

Allianz 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
2013 Q4	–	Sell	-157,400	Closed	-$3.14M	–	2002
2013 Q3	$3.14M	Sell	157,400 -2,600	-2%	-$49.4K	﹤0.01%	1062
2013 Q2	$2.6M	Buy	+160,000	New	+$2.74M	﹤0.01%	1119

Other funds holding WWAV

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allianz Asset Management's WWAV Position: Q2 2017 in Review

Allianz Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 641,692 shares — an estimated $36M sold.

Allianz Asset Management first reported a position in WWAV in Q3 2013 and held it in 13 quarters. The position peaked at $36M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Allianz Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 641,692 The WhiteWave Foods Company shares in Q2 2017, an estimated $36M.
Allianz Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 13 quarters.
Allianz Asset Management's The WhiteWave Foods Company position peaked at $36M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.