FNBT
WWAV

FineMark National Bank & Trust’s The WhiteWave Foods Company WWAV Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-282
Closed -$16K – 1274
2016
Q4 		$16K Hold
282
– – ﹤0.01% 864
2016
Q3 		$16K Sell
282
-346
-55% -$19K ﹤0.01% 853
2016
Q2 		$29K Buy
628
+578
+1,156% +$24.8K ﹤0.01% 747
2016
Q1 		$2K Hold
50
– – ﹤0.01% 1195
2015
Q4 		$2K Hold
50
– – ﹤0.01% 1238
2015
Q3 		$2K Sell
50
-123
-71% -$5.87K ﹤0.01% 1338
2015
Q2 		$8K Buy
173
+123
+246% +$5.76K ﹤0.01% 1053
2015
Q1 		$2K Hold
50
– – ﹤0.01% 1298
2014
Q4 		$2K Hold
50
– – ﹤0.01% 1313
2014
Q3 		$2K Sell
50
-1,390
-97% -$46.4K ﹤0.01% 1297
2014
Q2 		$47K Buy
1,440
+310
+27% +$9.27K 0.01% 649
2014
Q1 		$32K Buy
1,130
+780
+223% +$20.6K 0.01% 742
2013
Q4 		$8K Buy
+350
New +$7.28K ﹤0.01% 1079

Other funds holding WWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FineMark National Bank & Trust's WWAV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 282 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in WWAV in Q4 2013 and held it in 13 quarters. The position peaked at $47K in Q2 2014. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 282 The WhiteWave Foods Company shares in Q1 2017, an estimated $16K.
  • FineMark National Bank & Trust first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's The WhiteWave Foods Company position peaked at $47K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.