Russell Frank Company’s The WhiteWave Foods Company WWAV Stock Holding History

Russell Frank Company’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
2016 Q1	$2.72M	Sell	66,793 -1,410	-2%	-$53.6K	﹤0.01%	1695
2015 Q4	$2.64M	Sell	68,203 -21,693	-24%	-$878K	﹤0.01%	1674
2015 Q3	$3.61M	Sell	89,896 -25,215	-22%	-$1.2M	0.01%	1477
2015 Q2	$5.63M	Buy	115,111 +57,466	+100%	+$2.69M	0.01%	1346
2015 Q1	$2.56M	Sell	57,645 -3,436	-6%	-$131K	﹤0.01%	1644
2014 Q4	$2.15M	Sell	61,081 -318,396	-84%	-$11.3M	﹤0.01%	1751
2014 Q3	$13.8M	Buy	379,477 +34,821	+10%	+$1.16M	0.02%	738
2014 Q2	$10.3M	Sell	344,656 -16,706	-5%	-$500K	0.02%	899
2014 Q1	$9.82M	Buy	+361,362	New	+$9.55M	0.02%	888
2013 Q4	–	Sell	-5,747	Closed	-$115K	–	3521
2013 Q3	$115K	Buy	5,747 +3,536	+160%	+$67.1K	﹤0.01%	2926
2013 Q2	$36K	Buy	+2,211	New	+$37.9K	﹤0.01%	2926

Other funds holding WWAV

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

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

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 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's WWAV Position: Q1 2016 in Review

Russell Frank Company reduced its The WhiteWave Foods Company (WWAV) stake by 2.1% in Q1 2016, selling an estimated $53.6K and leaving 66,793 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Russell Frank Company first reported a position in WWAV in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2014. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Russell Frank Company held 66,793 shares of The WhiteWave Foods Company worth $2.72M as of Q1 2016.
Russell Frank Company sold 1,410 The WhiteWave Foods Company shares in Q1 2016, an estimated $53.6K.
The WhiteWave Foods Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1695 holding.
Russell Frank Company first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's The WhiteWave Foods Company position peaked at $13.8M in Q3 2014.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.