BAM
WWAV

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

Barrett Asset 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
2016
Q2 		– Sell
-658
Closed -$27K – 420
2016
Q1 		$27K Buy
+658
New +$25K ﹤0.01% 244

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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Barrett Asset Management's WWAV Position: Q2 2016 in Review

Barrett Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 658 shares — an estimated $27K sold.

Barrett Asset Management first reported a position in WWAV in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

  • Barrett Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 658 The WhiteWave Foods Company shares in Q2 2016, an estimated $27K.
  • Barrett Asset Management first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's The WhiteWave Foods Company position peaked at $27K in Q1 2016.
  • 468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.