RIA
WWAV

Regal Investment Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-3,085
Closed -$123K – 1099
2015
Q3 		$123K Buy
3,085
+120
+4% +$5.73K 0.03% 318
2015
Q2 		$144K Buy
2,965
+200
+7% +$9.37K 0.04% 286
2015
Q1 		$123K Buy
2,765
+560
+25% +$21.4K 0.03% 310
2014
Q4 		$77K Buy
2,205
+215
+11% +$7.63K 0.02% 346
2014
Q3 		$72K Buy
1,990
+1,890
+1,890% +$63.1K 0.02% 355
2014
Q2 		$3K Hold
100
– – ﹤0.01% 835
2014
Q1 		$3K Buy
+100
New +$2.64K ﹤0.01% 814

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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Regal Investment Advisors's WWAV Position: Q4 2015 in Review

Regal Investment Advisors sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 3,085 shares — an estimated $123K sold.

Regal Investment Advisors first reported a position in WWAV in Q1 2014 and held it in 7 quarters. The position peaked at $144K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Regal Investment Advisors reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 3,085 The WhiteWave Foods Company shares in Q4 2015, an estimated $123K.
  • Regal Investment Advisors first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 7 quarters.
  • Regal Investment Advisors's The WhiteWave Foods Company position peaked at $144K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.