CFB
WWAV

Cullen/Frost Bankers’s The WhiteWave Foods Company WWAV Stock Holding History

Cullen/Frost Bankers’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
2017
Q2 		– Sell
-87,027
Closed -$4.89M – 383
2017
Q1 		$4.89M Sell
87,027
-7,940
-8% -$438K 0.17% 145
2016
Q4 		$5.28M Sell
94,967
-1,753
-2% -$96K 0.18% 137
2016
Q3 		$5.26M Sell
96,720
-31,873
-25% -$1.75M 0.19% 138
2016
Q2 		$6.04M Sell
128,593
-93,011
-42% -$3.99M 0.22% 119
2016
Q1 		$9.01M Sell
221,604
-800
-0.4% -$30.4K 0.34% 99
2015
Q4 		$8.65M Sell
222,404
-10,230
-4% -$414K 0.33% 99
2015
Q3 		$9.34M Buy
232,634
+133,116
+134% +$6.35M 0.37% 94
2015
Q2 		$4.87M Sell
99,518
-3,348
-3% -$157K 0.18% 135
2015
Q1 		$4.56M Sell
102,866
-330
-0.3% -$12.6K 0.17% 141
2014
Q4 		$3.61M Sell
103,196
-1,550
-1% -$55K 0.14% 157
2014
Q3 		$3.81M Sell
104,746
-854
-0.8% -$28.5K 0.15% 151
2014
Q2 		$3.42M Sell
105,600
-3,294
-3% -$98.5K 0.14% 159
2014
Q1 		$3.11M Hold
108,894
– – 0.13% 162
2013
Q4 		$2.5M Buy
108,894
+3,418
+3% +$71K 0.11% 172
2013
Q3 		$2.11M Buy
105,476
+111
+0.1% +$2.11K 0.1% 178
2013
Q2 		$1.71M Buy
+105,365
New +$1.8M 0.09% 191

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cullen/Frost Bankers's WWAV Position: Q2 2017 in Review

Cullen/Frost Bankers sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 87,027 shares — an estimated $4.89M sold.

Cullen/Frost Bankers first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $9.34M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Cullen/Frost Bankers reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Cullen/Frost Bankers sold 87,027 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.89M.
  • Cullen/Frost Bankers first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Cullen/Frost Bankers's The WhiteWave Foods Company position peaked at $9.34M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.