Homrich & Berg’s The WhiteWave Foods Company WWAV Stock Holding History

Homrich & Berg’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	-14,225	Closed	-$791K	–	308
2016 Q4	$791K	Hold	14,225	–	–	0.07%	109
2016 Q3	$774K	Sell	14,225 -2,475	-15%	-$136K	0.07%	107
2016 Q2	$784K	Buy	+16,700	New	+$717K	0.07%	97
2015 Q3	–	Sell	-10,700	Closed	-$523K	–	286
2015 Q2	$523K	Hold	10,700	–	–	0.05%	146
2015 Q1	$474K	Hold	10,700	–	–	0.05%	151
2014 Q4	$374K	Buy	+10,700	New	+$380K	0.04%	172

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

YCMGA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Homrich & Berg's WWAV Position: Q1 2017 in Review

Homrich & Berg sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 14,225 shares — an estimated $791K sold.

Homrich & Berg first reported a position in WWAV in Q4 2014 and held it in 6 quarters. The position peaked at $791K in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Homrich & Berg reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Homrich & Berg sold 14,225 The WhiteWave Foods Company shares in Q1 2017, an estimated $791K.
Homrich & Berg first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 6 quarters.
Homrich & Berg's The WhiteWave Foods Company position peaked at $791K in Q4 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.