Arrow Financial’s The WhiteWave Foods Company WWAV Stock Holding History

Arrow Financial’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	-55	Closed	-$3K	–	357
2017 Q1	$3K	Sell	55 -55	-50%	-$3.04K	﹤0.01%	330
2016 Q4	$6K	Sell	110 -100	-48%	-$5.47K	﹤0.01%	312
2016 Q3	$11K	Sell	210 -15,182	-99%	-$836K	﹤0.01%	287
2016 Q2	$722K	Sell	15,392 -2,170	-12%	-$93.2K	0.19%	106
2016 Q1	$713K	Sell	17,562 -19,610	-53%	-$745K	0.19%	102
2015 Q4	$1.45M	Buy	37,172 +4,242	+13%	+$172K	0.39%	76
2015 Q3	$1.32M	Buy	32,930 +19,240	+141%	+$918K	0.38%	76
2015 Q2	$669K	Buy	+13,690	New	+$641K	0.18%	111

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arrow Financial's WWAV Position: Q2 2017 in Review

Arrow Financial sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 55 shares — an estimated $3K sold.

Arrow Financial first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $1.45M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Arrow Financial reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Arrow Financial sold 55 The WhiteWave Foods Company shares in Q2 2017, an estimated $3K.
Arrow Financial first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
Arrow Financial's The WhiteWave Foods Company position peaked at $1.45M in Q4 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.