High Point Bank & Trust’s The WhiteWave Foods Company WWAV Stock Holding History

High Point 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
2016 Q4	$39K	Hold	700	–	–	0.01%	242
2016 Q3	$38K	Sell	700 -200	-22%	-$11K	0.01%	251
2016 Q2	$42K	Sell	900 -150	-14%	-$6.44K	0.01%	239
2016 Q1	$43K	Hold	1,050	–	–	0.01%	240
2015 Q4	$41K	Hold	1,050	–	–	0.01%	246
2015 Q3	$42K	Sell	1,050 -250	-19%	-$11.9K	0.01%	252
2015 Q2	$64K	Hold	1,300	–	–	0.02%	218
2015 Q1	$58K	Hold	1,300	–	–	0.02%	230
2014 Q4	$45K	Hold	1,300	–	–	0.02%	252
2014 Q3	$47K	Hold	1,300	–	–	0.02%	249
2014 Q2	$42K	Buy	+1,300	New	+$38.9K	0.01%	260

Other funds holding WWAV

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

BFA

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

High Point Bank & Trust's WWAV Position: Q4 2016 in Review

High Point Bank & Trust held its The WhiteWave Foods Company (WWAV) position steady in Q4 2016 at 700 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #242.

High Point Bank & Trust first reported a position in WWAV in Q2 2014 and has held it in 11 quarters since. The position peaked at $64K in Q2 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

High Point Bank & Trust held 700 shares of The WhiteWave Foods Company worth $39K as of Q4 2016.
High Point Bank & Trust left its The WhiteWave Foods Company share count unchanged in Q4 2016.
The WhiteWave Foods Company made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #242 holding.
High Point Bank & Trust first reported a position in The WhiteWave Foods Company in Q2 2014 and has held it in 11 quarters since.
High Point Bank & Trust's The WhiteWave Foods Company position peaked at $64K in Q2 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.