FCI
WWAV

Financial Counselors Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Financial Counselors Inc’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 		$1.34M Buy
28,505
+5,162
+22% +$222K 0.08% 229
2016
Q1 		$949K Sell
23,343
-1,838
-7% -$69.9K 0.06% 263
2015
Q4 		$980K Sell
25,181
-6,101
-20% -$247K 0.06% 252
2015
Q3 		$1.26M Buy
+31,282
New +$1.49M 0.09% 226

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Financial Counselors Inc's WWAV Position: Q2 2016 in Review

Financial Counselors Inc increased its The WhiteWave Foods Company (WWAV) stake by 22% in Q2 2016, buying an estimated $222K and bringing the position to 28,505 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #229.

Financial Counselors Inc first reported a position in WWAV in Q3 2015 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

  • Financial Counselors Inc held 28,505 shares of The WhiteWave Foods Company worth $1.34M as of Q2 2016.
  • Financial Counselors Inc bought 5,162 The WhiteWave Foods Company shares in Q2 2016, an estimated $222K.
  • The WhiteWave Foods Company made up 0.08% of Financial Counselors Inc's portfolio in Q2 2016, its #229 holding.
  • Financial Counselors Inc first reported a position in The WhiteWave Foods Company in Q3 2015 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.