HCA
WWAV

Harbour Capital Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Harbour Capital 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
-13,125
Closed -$737K – 684
2017
Q1 		$737K Sell
13,125
-125
-0.9% -$6.9K 0.34% 96
2016
Q4 		$737K Sell
13,250
-410
-3% -$22.4K 0.53% 70
2016
Q3 		$744K Sell
13,660
-5,654
-29% -$311K 0.47% 81
2016
Q2 		$907K Sell
19,314
-6,025
-24% -$259K 0.51% 62
2016
Q1 		$1.03M Sell
25,339
-8,351
-25% -$317K 0.59% 50
2015
Q4 		$1.31M Sell
33,690
-300
-0.9% -$12.1K 0.71% 33
2015
Q3 		$1.36M Buy
33,990
+1,050
+3% +$50.1K 0.97% 21
2015
Q2 		$1.61M Buy
32,940
+1,700
+5% +$79.7K 1% 18
2015
Q1 		$1.39M Buy
31,240
+850
+3% +$32.5K 0.97% 17
2014
Q4 		$1.06M Buy
30,390
+3,350
+12% +$119K 0.76% 31
2014
Q3 		$982K Buy
27,040
+3,050
+13% +$102K 0.81% 30
2014
Q2 		$777K Buy
23,990
+3,040
+15% +$90.9K 0.61% 55
2014
Q1 		$598K Buy
20,950
+7,375
+54% +$195K 0.57% 63
2013
Q4 		$311K Buy
+13,575
New +$282K 0.27% 128

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Capital Advisors's WWAV Position: Q2 2017 in Review

Harbour Capital Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 13,125 shares — an estimated $737K sold.

Harbour Capital Advisors first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $1.61M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Harbour Capital Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 13,125 The WhiteWave Foods Company shares in Q2 2017, an estimated $737K.
  • Harbour Capital Advisors first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
  • Harbour Capital Advisors's The WhiteWave Foods Company position peaked at $1.61M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.