ICOA
WWAV

Investment Centers of America’s The WhiteWave Foods Company WWAV Stock Holding History

Investment Centers of America’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
Q1 		– Sell
-56,139
Closed -$2.21M – 574
2015
Q4 		$2.21M Buy
56,139
+485
+0.9% +$19.6K 0.29% 84
2015
Q3 		$2.23M Buy
55,654
+3,919
+8% +$187K 0.34% 80
2015
Q2 		$2.54M Buy
+51,735
New +$2.42M 0.38% 74

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's WWAV Position: Q1 2016 in Review

Investment Centers of America sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 56,139 shares — an estimated $2.21M sold.

Investment Centers of America first reported a position in WWAV in Q2 2015 and held it in 3 quarters. The position peaked at $2.54M in Q2 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

  • Investment Centers of America reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 56,139 The WhiteWave Foods Company shares in Q1 2016, an estimated $2.21M.
  • Investment Centers of America first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 3 quarters.
  • Investment Centers of America's The WhiteWave Foods Company position peaked at $2.54M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.