AB
WWAV

Amalgamated Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Amalgamated Bank’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
-28,014
Closed -$1.57M – 1630
2017
Q1 		$1.57M Sell
28,014
-5,596
-17% -$309K 0.08% 243
2016
Q4 		$1.87M Buy
33,610
+3,227
+11% +$177K 0.08% 212
2016
Q3 		$1.65M Sell
30,383
-21
-0.1% -$1.16K 0.1% 197
2016
Q2 		$1.68M Buy
30,404
+8,881
+41% +$381K 0.1% 194
2016
Q1 		$875K Buy
21,523
+1,628
+8% +$61.9K 0.09% 255
2015
Q4 		$774K Sell
19,895
-1,376
-6% -$55.7K 0.1% 224
2015
Q3 		$854K Buy
21,271
+308
+1% +$14.7K 0.09% 229
2015
Q2 		$1.02M Buy
20,963
+522
+3% +$24.5K 0.1% 181
2015
Q1 		$906K Buy
20,441
+697
+4% +$26.6K 0.11% 204
2014
Q4 		$691K Buy
19,744
+107
+0.5% +$3.8K 0.11% 226
2014
Q3 		$713K Buy
19,637
+166
+0.9% +$5.54K 0.11% 212
2014
Q2 		$630K Buy
19,471
+3,101
+19% +$92.7K 0.1% 253
2014
Q1 		$467K Sell
16,370
-114
-0.7% -$3.01K 0.08% 349
2013
Q4 		$378K Buy
16,484
+4,347
+36% +$90.4K 0.06% 443
2013
Q3 		$242K Buy
+12,137
New +$230K 0.08% 235

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

Amalgamated Bank's WWAV Position: Q2 2017 in Review

Amalgamated Bank sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 28,014 shares — an estimated $1.57M sold.

Amalgamated Bank first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $1.87M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Amalgamated Bank reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Amalgamated Bank sold 28,014 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.57M.
  • Amalgamated Bank first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
  • Amalgamated Bank's The WhiteWave Foods Company position peaked at $1.87M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.