AG
WWAV

Aperio Group’s The WhiteWave Foods Company WWAV Stock Holding History

Aperio Group’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
-84,483
Closed -$4.74M – 2269
2017
Q1 		$4.74M Buy
84,483
+17,402
+26% +$960K 0.03% 569
2016
Q4 		$3.73M Sell
67,081
-2,350
-3% -$129K 0.03% 613
2016
Q3 		$3.78M Buy
69,431
+4,945
+8% +$272K 0.03% 623
2016
Q2 		$3.03M Sell
64,486
-6,069
-9% -$261K 0.02% 669
2016
Q1 		$2.87M Buy
70,555
+12,460
+21% +$474K 0.02% 663
2015
Q4 		$2.26M Sell
58,095
-8,514
-13% -$344K 0.02% 705
2015
Q3 		$2.67M Buy
66,609
+5,836
+10% +$278K 0.03% 637
2015
Q2 		$2.97M Buy
60,773
+24,179
+66% +$1.13M 0.03% 580
2015
Q1 		$1.62M Buy
36,594
+656
+2% +$25.1K 0.02% 767
2014
Q4 		$1.26M Buy
35,938
+1,841
+5% +$65.3K 0.02% 803
2014
Q3 		$1.24M Sell
34,097
-203
-0.6% -$6.78K 0.02% 776
2014
Q2 		$1.11M Buy
34,300
+2,962
+9% +$88.6K 0.02% 811
2014
Q1 		$894K Buy
+31,338
New +$828K 0.01% 1057
2013
Q4 		– Sell
-31,785
Closed -$661K – 1092
2013
Q3 		$635K Buy
31,785
+18,791
+145% +$357K 0.01% 1046
2013
Q2 		$211K Buy
+12,994
New +$223K 0.01% 1478

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

Aperio Group's WWAV Position: Q2 2017 in Review

Aperio Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 84,483 shares — an estimated $4.74M sold.

Aperio Group first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $4.74M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Aperio Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Aperio Group sold 84,483 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.74M.
  • Aperio Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
  • Aperio Group's The WhiteWave Foods Company position peaked at $4.74M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.