Partnervest Advisory Services’s The WhiteWave Foods Company WWAV Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-162	Closed	-$5K	–	1043
2014 Q2	$5K	Hold	162	–	–	﹤0.01%	857
2014 Q1	$5K	Buy	162 +39	+32%	+$1.03K	﹤0.01%	827
2013 Q4	$3K	Hold	123	–	–	﹤0.01%	908
2013 Q3	$2K	Buy	123 +72	+141%	+$1.37K	﹤0.01%	964
2013 Q2	$1K	Buy	+51	New	+$874	﹤0.01%	948

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Partnervest Advisory Services's WWAV Position: Q3 2014 in Review

Partnervest Advisory Services sold out of The WhiteWave Foods Company (WWAV) in Q3 2014, closing a stake of 162 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

Partnervest Advisory Services reported no remaining The WhiteWave Foods Company position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 162 The WhiteWave Foods Company shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's The WhiteWave Foods Company position peaked at $5K in Q2 2014.
360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.