Pacer Advisors
WWAV

Pacer Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Pacer 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
-3,457
Closed -$194K – 1250
2017
Q1 		$194K Buy
3,457
+110
+3% +$6.07K 0.02% 939
2016
Q4 		$186K Buy
3,347
+1,143
+52% +$62.6K 0.03% 892
2016
Q3 		$120K Sell
2,204
-14
-0.6% -$771 0.02% 954
2016
Q2 		$104K Buy
2,218
+215
+11% +$9.23K 0.02% 981
2016
Q1 		$81K Buy
2,003
+113
+6% +$4.29K 0.02% 678
2015
Q4 		$74K Buy
+1,890
New +$76.5K 0.02% 684

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 22.9% 1-Year Est. Return

Pacer Advisors's WWAV Position: Q2 2017 in Review

Pacer Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 3,457 shares — an estimated $194K sold.

Pacer Advisors first reported a position in WWAV in Q4 2015 and held it in 6 quarters. The position peaked at $194K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Pacer Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Pacer Advisors sold 3,457 The WhiteWave Foods Company shares in Q2 2017, an estimated $194K.
  • Pacer Advisors first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 6 quarters.
  • Pacer Advisors's The WhiteWave Foods Company position peaked at $194K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.