AMG National Trust Bank’s The WhiteWave Foods Company WWAV Stock Holding History

AMG National Trust 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
2016 Q4	–	Sell	-5,578	Closed	-$304K	–	285
2016 Q3	$304K	Sell	5,578 -5,577	-50%	-$307K	0.03%	211
2016 Q2	$524K	Hold	11,155	–	–	0.05%	170
2016 Q1	$453K	Hold	11,155	–	–	0.04%	191
2015 Q4	$434K	Hold	11,155	–	–	0.04%	192
2015 Q3	$448K	Hold	11,155	–	–	0.04%	195
2015 Q2	$545K	Hold	11,155	–	–	0.05%	170
2015 Q1	$495K	Hold	11,155	–	–	0.05%	180
2014 Q4	$390K	Buy	+11,155	New	+$396K	0.04%	203

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AMG National Trust Bank's WWAV Position: Q4 2016 in Review

AMG National Trust Bank sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 5,578 shares — an estimated $304K sold.

AMG National Trust Bank first reported a position in WWAV in Q4 2014 and held it in 8 quarters. The position peaked at $545K in Q2 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

AMG National Trust Bank reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
AMG National Trust Bank sold 5,578 The WhiteWave Foods Company shares in Q4 2016, an estimated $304K.
AMG National Trust Bank first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 8 quarters.
AMG National Trust Bank's The WhiteWave Foods Company position peaked at $545K in Q2 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.