NFA
WWAV

Nationwide Fund Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Nationwide Fund 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
-295,896
Closed -$16.6M – 3377
2017
Q1 		$16.6M Buy
295,896
+1,229
+0.4% +$67.8K 0.07% 404
2016
Q4 		$16.4M Sell
294,667
-99,695
-25% -$5.46M 0.07% 382
2016
Q3 		$21.5M Sell
394,362
-47,672
-11% -$2.62M 0.09% 265
2016
Q2 		$20.7M Buy
442,034
+6,691
+2% +$287K 0.09% 262
2016
Q1 		$17.7M Buy
435,343
+36,537
+9% +$1.39M 0.08% 323
2015
Q4 		$15.5M Buy
398,806
+2,240
+0.6% +$90.6K 0.07% 379
2015
Q3 		$15.9M Hold
396,566
– – 0.07% 336
2015
Q2 		$19.4M Sell
396,566
-34,422
-8% -$1.61M 0.08% 299
2015
Q1 		$19.1M Buy
430,988
+1,174
+0.3% +$44.8K 0.08% 316
2014
Q4 		$15M Sell
429,814
-2,369
-0.5% -$84.1K 0.06% 385
2014
Q3 		$15.7M Buy
432,183
+2,379
+0.6% +$79.4K 0.07% 368
2014
Q2 		$13.9M Sell
429,804
-4,203
-1% -$126K 0.06% 433
2014
Q1 		$12.4M Buy
434,007
+5,533
+1% +$146K 0.06% 410
2013
Q4 		$9.83M Buy
428,474
+42,519
+11% +$884K 0.04% 582
2013
Q3 		$7.71M Buy
385,955
+154,923
+67% +$2.94M 0.03% 660
2013
Q2 		$3.75M Buy
+231,032
New +$3.96M 0.02% 957

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nationwide Fund Advisors's WWAV Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 295,896 shares — an estimated $16.6M sold.

Nationwide Fund Advisors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 295,896 The WhiteWave Foods Company shares in Q2 2017, an estimated $16.6M.
  • Nationwide Fund Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's The WhiteWave Foods Company position peaked at $21.5M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.