SAM
WWAV

Securian Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Securian Asset Management’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
-22,691
Closed -$1.27M – 1002
2017
Q1 		$1.27M Buy
22,691
+665
+3% +$36.7K 0.03% 430
2016
Q4 		$1.23M Buy
22,026
+460
+2% +$25.2K 0.03% 436
2016
Q3 		$1.17M Buy
21,566
+140
+0.7% +$7.71K 0.03% 442
2016
Q2 		$1.01M Sell
21,426
-2,346
-10% -$101K 0.03% 475
2016
Q1 		$966K Buy
23,772
+674
+3% +$25.6K 0.03% 499
2015
Q4 		$899K Sell
23,098
-1,365
-6% -$55.2K 0.03% 514
2015
Q3 		$982K Sell
24,463
-270
-1% -$12.9K 0.03% 461
2015
Q2 		$1.21M Sell
24,733
-128
-0.5% -$6K 0.04% 417
2015
Q1 		$1.1M Buy
24,861
+485
+2% +$18.5K 0.03% 462
2014
Q4 		$853K Sell
24,376
-213
-0.9% -$7.56K 0.03% 537
2014
Q3 		$893K Buy
24,589
+227
+0.9% +$7.58K 0.03% 493
2014
Q2 		$789K Sell
24,362
-599
-2% -$17.9K 0.03% 548
2014
Q1 		$712K Sell
24,961
-100
-0.4% -$2.64K 0.03% 568
2013
Q4 		$575K Sell
25,061
-710
-3% -$14.8K 0.02% 666
2013
Q3 		$515K Buy
25,771
+5,071
+24% +$96.3K 0.02% 682
2013
Q2 		$336K Buy
+20,700
New +$355K 0.01% 801

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 22.96% 1-Year Est. Return

Securian Asset Management's WWAV Position: Q2 2017 in Review

Securian Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 22,691 shares — an estimated $1.27M sold.

Securian Asset Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Securian Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Securian Asset Management sold 22,691 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.27M.
  • Securian Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Securian Asset Management's The WhiteWave Foods Company position peaked at $1.27M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.