First City Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

First City Capital Management’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	–	Sell	-500	Closed	-$20.3K	–	650
2016 Q1	$20.3K	Hold	500	–	–	0.01%	385
2015 Q4	$19.5K	Buy	500 +300	+150%	+$12.1K	0.01%	390
2015 Q3	$8.03K	Hold	200	–	–	0.01%	475
2015 Q2	$9.78K	Hold	200	–	–	0.01%	434
2015 Q1	$8.87K	Hold	200	–	–	0.01%	439
2014 Q4	$7K	Sell	200 -50	-20%	-$1.77K	﹤0.01%	477
2014 Q3	$9.08K	Hold	250	–	–	0.01%	450
2014 Q2	$8.09K	Hold	250	–	–	0.01%	470
2014 Q1	$7.13K	Buy	+250	New	+$6.61K	0.01%	466

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

First City Capital Management's WWAV Position: Q2 2016 in Review

First City Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 500 shares — an estimated $20.3K sold.

First City Capital Management first reported a position in WWAV in Q1 2014 and held it in 9 quarters. The position peaked at $20.3K in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

First City Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 The WhiteWave Foods Company shares in Q2 2016, an estimated $20.3K.
First City Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 9 quarters.
First City Capital Management's The WhiteWave Foods Company position peaked at $20.3K in Q1 2016.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.