Community Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Community Bank’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	-350	Closed	-$14K	–	482
2016 Q1	$14K	Hold	350	–	–	﹤0.01%	335
2015 Q4	$14K	Hold	350	–	–	﹤0.01%	344
2015 Q3	$14K	Buy	350 +100	+40%	+$4.77K	﹤0.01%	298
2015 Q2	$12K	Buy	250 +100	+67%	+$4.69K	﹤0.01%	306
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	324
2014 Q4	$5K	Buy	+150	New	+$5.32K	﹤0.01%	344

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Deutsche Bank 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

Community Bank's WWAV Position: Q2 2016 in Review

Community Bank sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 350 shares — an estimated $14K sold.

Community Bank first reported a position in WWAV in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Community Bank reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Community Bank sold 350 The WhiteWave Foods Company shares in Q2 2016, an estimated $14K.
Community Bank first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 6 quarters.
Community Bank's The WhiteWave Foods Company position peaked at $14K in Q1 2016.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.