Ameriprise
WWAV

Ameriprise’s The WhiteWave Foods Company WWAV Stock Holding History

Ameriprise’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
-892,698
Closed -$50.1M – 3892
2017
Q1 		$50.1M Sell
892,698
-18,962
-2% -$1.05M 0.03% 549
2016
Q4 		$50.7M Sell
911,660
-127,090
-12% -$6.96M 0.03% 527
2016
Q3 		$56.5M Sell
1,038,750
-259,781
-20% -$14.3M 0.03% 467
2016
Q2 		$61M Sell
1,298,531
-111,643
-8% -$4.8M 0.04% 425
2016
Q1 		$57.3M Buy
1,410,174
+278,353
+25% +$10.6M 0.03% 438
2015
Q4 		$44M Buy
1,131,821
+346,326
+44% +$14M 0.03% 528
2015
Q3 		$31.5M Sell
785,495
-683,191
-47% -$32.6M 0.02% 663
2015
Q2 		$71.8M Sell
1,468,686
-124,224
-8% -$5.82M 0.04% 398
2015
Q1 		$70.6M Sell
1,592,910
-3,810
-0.2% -$146K 0.04% 418
2014
Q4 		$55.9M Sell
1,596,720
-377,371
-19% -$13.4M 0.03% 480
2014
Q3 		$71.7M Sell
1,974,091
-111,688
-5% -$3.73M 0.04% 406
2014
Q2 		$67.5M Sell
2,085,779
-14,434
-0.7% -$432K 0.04% 429
2014
Q1 		$59.9M Buy
2,100,213
+1,049,706
+100% +$27.8M 0.04% 477
2013
Q4 		$24.1M Sell
1,050,507
-892
-0.1% -$18.5K 0.01% 890
2013
Q3 		$21M Buy
1,051,399
+461,059
+78% +$8.75M 0.01% 962
2013
Q2 		$9.59M Buy
+590,340
New +$10.1M 0.01% 1452

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

Ameriprise's WWAV Position: Q2 2017 in Review

Ameriprise sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 892,698 shares — an estimated $50.1M sold.

Ameriprise first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $71.8M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Ameriprise reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 892,698 The WhiteWave Foods Company shares in Q2 2017, an estimated $50.1M.
  • Ameriprise first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Ameriprise's The WhiteWave Foods Company position peaked at $71.8M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.