First Trust Advisors
WWAV

First Trust Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

First Trust Advisors’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
-372,883
Closed -$20.9M – 2556
2017
Q1 		$20.9M Sell
372,883
-316,614
-46% -$17.5M 0.06% 452
2016
Q4 		$38.3M Sell
689,497
-1,292,636
-65% -$70.8M 0.11% 196
2016
Q3 		$108M Buy
1,982,133
+1,243,147
+168% +$68.4M 0.32% 41
2016
Q2 		$34.7M Buy
738,986
+101,654
+16% +$4.37M 0.11% 213
2016
Q1 		$25.9M Sell
637,332
-134,701
-17% -$5.12M 0.08% 307
2015
Q4 		$30M Sell
772,033
-2,148,234
-74% -$86.9M 0.08% 274
2015
Q3 		$117M Sell
2,920,267
-144,461
-5% -$6.89M 0.34% 47
2015
Q2 		$150M Buy
3,064,728
+1,228,119
+67% +$57.5M 0.39% 37
2015
Q1 		$81.4M Sell
1,836,609
-931,041
-34% -$35.6M 0.24% 88
2014
Q4 		$96.8M Buy
2,767,650
+231,675
+9% +$8.22M 0.33% 49
2014
Q3 		$92.1M Buy
2,535,975
+158,588
+7% +$5.29M 0.36% 35
2014
Q2 		$77M Buy
2,377,387
+416,886
+21% +$12.5M 0.32% 36
2014
Q1 		$56M Buy
+1,960,501
New +$51.8M 0.25% 59
2013
Q3 		– Sell
-686,401
Closed -$11.2M – 2427
2013
Q2 		$11.2M Buy
+686,401
New +$11.8M 0.07% 400

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

First Trust Advisors's WWAV Position: Q2 2017 in Review

First Trust Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 372,883 shares — an estimated $20.9M sold.

First Trust Advisors first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $150M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • First Trust Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 372,883 The WhiteWave Foods Company shares in Q2 2017, an estimated $20.9M.
  • First Trust Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's The WhiteWave Foods Company position peaked at $150M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.