Asset Management One
WWAV

Asset Management One’s The WhiteWave Foods Company WWAV Stock Holding History

Asset Management One’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
-277,557
Closed -$15.6M – 1067
2017
Q1 		$15.6M Sell
277,557
-25,661
-8% -$1.42M 0.04% 462
2016
Q4 		$16.9M Buy
303,218
+286,293
+1,692% +$15.7M 0.04% 440
2016
Q3 		$920K Sell
16,925
-15,527
-48% -$855K 0.01% 877
2016
Q2 		$1.48M Sell
32,452
-883
-3% -$37.9K 0.02% 724
2016
Q1 		$1.35M Sell
33,335
-15,104
-31% -$574K 0.02% 774
2015
Q4 		$1.9M Sell
48,439
-20,003
-29% -$809K 0.03% 628
2015
Q3 		$2.75M Buy
68,442
+7,934
+13% +$379K 0.04% 505
2015
Q2 		$2.94M Buy
60,508
+16,962
+39% +$795K 0.04% 521
2015
Q1 		$1.94M Buy
43,546
+8,946
+26% +$342K 0.02% 696
2014
Q4 		$1.23M Sell
34,600
-15,758
-31% -$559K 0.02% 794
2014
Q3 		$1.79M Buy
50,358
+43,728
+660% +$1.46M 0.02% 642
2014
Q2 		$214K Sell
6,630
-3,090
-32% -$92.4K ﹤0.01% 1081
2014
Q1 		$270K Buy
+9,720
New +$257K ﹤0.01% 1019

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

Asset Management One's WWAV Position: Q2 2017 in Review

Asset Management One sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 277,557 shares — an estimated $15.6M sold.

Asset Management One first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $16.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Asset Management One reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 277,557 The WhiteWave Foods Company shares in Q2 2017, an estimated $15.6M.
  • Asset Management One first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • Asset Management One's The WhiteWave Foods Company position peaked at $16.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.