LWAC
WWAV

Laurel Wealth Advisors (California)’s The WhiteWave Foods Company WWAV Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-5,979
Closed -$281K – 299
2016
Q2 		$281K Sell
5,979
-243
-4% -$10.4K 0.13% 180
2016
Q1 		$253K Buy
+6,222
New +$236K 0.13% 199

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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WWAV Position: Q3 2016 in Review

Laurel Wealth Advisors (California) sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 5,979 shares — an estimated $281K sold.

Laurel Wealth Advisors (California) first reported a position in WWAV in Q1 2016 and held it in 2 quarters. The position peaked at $281K in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Laurel Wealth Advisors (California) reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 5,979 The WhiteWave Foods Company shares in Q3 2016, an estimated $281K.
  • Laurel Wealth Advisors (California) first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s The WhiteWave Foods Company position peaked at $281K in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.