AIM
WWAV

Assured Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Assured Investment Management’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
2015
Q4 		– Sell
-15,783
Closed -$634K – 796
2015
Q3 		$634K Buy
15,783
+6,574
+71% +$314K 0.01% 310
2015
Q2 		$450K Buy
+9,209
New +$431K 0.01% 381

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Assured Investment Management's WWAV Position: Q4 2015 in Review

Assured Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 15,783 shares — an estimated $634K sold.

Assured Investment Management first reported a position in WWAV in Q2 2015 and held it in 2 quarters. The position peaked at $634K in Q3 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Assured Investment Management reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 15,783 The WhiteWave Foods Company shares in Q4 2015, an estimated $634K.
  • Assured Investment Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 2 quarters.
  • Assured Investment Management's The WhiteWave Foods Company position peaked at $634K in Q3 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.