Federated Hermes
WWAV

Federated Hermes’s The WhiteWave Foods Company WWAV Stock Holding History

Federated Hermes’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
-96,961
Closed -$5.44M – 2273
2017
Q1 		$5.44M Buy
96,961
+4,241
+5% +$234K 0.02% 555
2016
Q4 		$5.16M Sell
92,720
-3,790
-4% -$207K 0.02% 552
2016
Q3 		$5.25M Sell
96,510
-3,323
-3% -$183K 0.02% 555
2016
Q2 		$4.69M Buy
99,833
+2,846
+3% +$122K 0.01% 569
2016
Q1 		$3.94M Buy
96,987
+9,039
+10% +$344K 0.01% 612
2015
Q4 		$3.42M Sell
87,948
-30,665
-26% -$1.24M 0.01% 686
2015
Q3 		$4.76M Buy
118,613
+19,702
+20% +$940K 0.02% 574
2015
Q2 		$4.83M Sell
98,911
-8,870
-8% -$416K 0.01% 616
2015
Q1 		$4.78M Sell
107,781
-265,968
-71% -$10.2M 0.01% 620
2014
Q4 		$13.1M Buy
373,749
+38,836
+12% +$1.38M 0.04% 382
2014
Q3 		$12.2M Sell
334,913
-126,033
-27% -$4.21M 0.04% 391
2014
Q2 		$14.9M Sell
460,946
-113,635
-20% -$3.4M 0.05% 360
2014
Q1 		$16.4M Sell
574,581
-384,160
-40% -$10.2M 0.05% 329
2013
Q4 		$22M Buy
958,741
+214,396
+29% +$4.46M 0.08% 246
2013
Q3 		$14.9M Buy
744,345
+326,989
+78% +$6.21M 0.06% 286
2013
Q2 		$6.78M Buy
+417,356
New +$7.15M 0.03% 480

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Federated Hermes's WWAV Position: Q2 2017 in Review

Federated Hermes sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 96,961 shares — an estimated $5.44M sold.

Federated Hermes first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $22M in Q4 2013. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Federated Hermes reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 96,961 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.44M.
  • Federated Hermes first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Federated Hermes's The WhiteWave Foods Company position peaked at $22M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.