Cetera Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Cetera 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
2016 Q2	–	Sell	-5,626	Closed	-$224K	–	845
2016 Q1	$224K	Buy	+5,626	New	+$214K	0.02%	607
2015 Q4	–	Sell	-6,613	Closed	-$264K	–	781
2015 Q3	$264K	Buy	6,613 +2,200	+50%	+$105K	0.03%	528
2015 Q2	$214K	Sell	4,413 -840	-16%	-$39.4K	0.02%	631
2015 Q1	$233K	Buy	+5,253	New	+$201K	0.02%	585

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cetera Advisors's WWAV Position: Q2 2016 in Review

Cetera Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 5,626 shares — an estimated $224K sold.

Cetera Advisors first reported a position in WWAV in Q1 2015 and held it in 4 quarters. The position peaked at $264K in Q3 2015. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Cetera Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Cetera Advisors sold 5,626 The WhiteWave Foods Company shares in Q2 2016, an estimated $224K.
Cetera Advisors first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 4 quarters.
Cetera Advisors's The WhiteWave Foods Company position peaked at $264K in Q3 2015.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.