Fifth Third Bancorp
WWAV

Fifth Third Bancorp’s The WhiteWave Foods Company WWAV Stock Holding History

Fifth Third Bancorp’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
-1,499
Closed -$84K – 2357
2017
Q1 		$84K Buy
1,499
+384
+34% +$21.2K ﹤0.01% 1139
2016
Q4 		$62K Sell
1,115
-756
-40% -$41.4K ﹤0.01% 1256
2016
Q3 		$102K Sell
1,871
-384
-17% -$21.1K ﹤0.01% 1100
2016
Q2 		$106K Sell
2,255
-940
-29% -$40.4K ﹤0.01% 1064
2016
Q1 		$130K Sell
3,195
-553
-15% -$21K ﹤0.01% 1030
2015
Q4 		$146K Sell
3,748
-484
-11% -$19.6K ﹤0.01% 1032
2015
Q3 		$170K Buy
4,232
+1,190
+39% +$56.8K ﹤0.01% 1006
2015
Q2 		$149K Sell
3,042
-837
-22% -$39.2K ﹤0.01% 1066
2015
Q1 		$172K Sell
3,879
-2,432
-39% -$92.9K ﹤0.01% 1029
2014
Q4 		$221K Sell
6,311
-7,091
-53% -$252K ﹤0.01% 931
2014
Q3 		$487K Sell
13,402
-1,805
-12% -$60.3K ﹤0.01% 721
2014
Q2 		$492K Buy
15,207
+6,726
+79% +$201K ﹤0.01% 715
2014
Q1 		$242K Buy
+8,481
New +$224K ﹤0.01% 882

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 22.9% 1-Year Est. Return

Fifth Third Bancorp's WWAV Position: Q2 2017 in Review

Fifth Third Bancorp sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,499 shares — an estimated $84K sold.

Fifth Third Bancorp first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $492K in Q2 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Fifth Third Bancorp reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,499 The WhiteWave Foods Company shares in Q2 2017, an estimated $84K.
  • Fifth Third Bancorp first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • Fifth Third Bancorp's The WhiteWave Foods Company position peaked at $492K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.