BWFA
WWAV

Baltimore-Washington Financial Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-350
Closed -$12K – 353
2014
Q4 		$12K Hold
350
– – ﹤0.01% 204
2014
Q3 		$13K Buy
+350
New +$11.7K ﹤0.01% 206

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baltimore-Washington Financial Advisors's WWAV Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 350 shares — an estimated $12K sold.

Baltimore-Washington Financial Advisors first reported a position in WWAV in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q3 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Baltimore-Washington Financial Advisors reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 350 The WhiteWave Foods Company shares in Q1 2015, an estimated $12K.
  • Baltimore-Washington Financial Advisors first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's The WhiteWave Foods Company position peaked at $13K in Q3 2014.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.