SEI Investments
WWAV

SEI Investments’s The WhiteWave Foods Company WWAV Stock Holding History

SEI Investments’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
-1,240
Closed -$69K – 3503
2017
Q1 		$69K Sell
1,240
-25,846
-95% -$1.43M ﹤0.01% 2051
2016
Q4 		$1.51M Buy
27,086
+12,054
+80% +$660K 0.01% 1245
2016
Q3 		$818K Sell
15,032
-195,647
-93% -$10.8M ﹤0.01% 1319
2016
Q2 		$9.89M Buy
210,679
+6,318
+3% +$271K 0.06% 406
2016
Q1 		$8.3M Sell
204,361
-123,472
-38% -$4.69M 0.05% 451
2015
Q4 		$12.8M Buy
327,833
+154,616
+89% +$6.26M 0.08% 320
2015
Q3 		$6.96M Buy
173,217
+106,962
+161% +$5.1M 0.06% 367
2015
Q2 		$3.24M Buy
66,255
+39,196
+145% +$1.84M 0.03% 590
2015
Q1 		$1.2M Sell
27,059
-1,546
-5% -$59K 0.01% 910
2014
Q4 		$998K Buy
+28,605
New +$1.02M 0.01% 946

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return