NFG
WWAV

Next Financial Group’s The WhiteWave Foods Company WWAV Stock Holding History

Next Financial Group’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
-75
Closed -$4K – 2560
2016
Q4 		$4K Hold
75
– – ﹤0.01% 2052
2016
Q3 		$4K Buy
+75
New +$4.13K ﹤0.01% 2044
2016
Q1 		– Sell
-25
Closed – – 2008
2015
Q4 		$0 Sell
25
-10
-29% -$405 ﹤0.01% 2089
2015
Q3 		$1K Buy
35
+25
+250% +$1.19K ﹤0.01% 1798
2015
Q2 		$0 Hold
10
– – ﹤0.01% 2098
2015
Q1 		$0 Hold
10
– – ﹤0.01% 2087
2014
Q4 		$0 Hold
10
– – ﹤0.01% 2713
2014
Q3 		$0 Buy
+10
New +$334 ﹤0.01% 2658

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Next Financial Group's WWAV Position: Q1 2017 in Review

Next Financial Group sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 75 shares — an estimated $4K sold.

Next Financial Group first reported a position in WWAV in Q3 2014 and held it in 8 quarters. The position peaked at $4K in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Next Financial Group reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 75 The WhiteWave Foods Company shares in Q1 2017, an estimated $4K.
  • Next Financial Group first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 8 quarters.
  • Next Financial Group's The WhiteWave Foods Company position peaked at $4K in Q4 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.