UCFA
WWAV

United Capital Financial Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

United Capital Financial 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
2016
Q3 		– Sell
-15,993
Closed -$752K – 1348
2016
Q2 		$752K Buy
15,993
+1,963
+14% +$84.3K 0.01% 816
2016
Q1 		$570K Sell
14,030
-12,852
-48% -$488K 0.01% 845
2015
Q4 		$1.05M Sell
26,882
-22,232
-45% -$899K 0.01% 686
2015
Q3 		$1.97M Sell
49,114
-358
-0.7% -$17.1K 0.02% 531
2015
Q2 		$2.42M Sell
49,472
-1,754
-3% -$82.2K 0.03% 535
2015
Q1 		$2.25M Sell
51,226
-91,169
-64% -$3.48M 0.03% 527
2014
Q4 		$4.98M Buy
142,395
+8,904
+7% +$316K 0.07% 256
2014
Q3 		$4.85M Sell
133,491
-3,846
-3% -$128K 0.08% 262
2014
Q2 		$4.45M Sell
137,337
-6,402
-4% -$191K 0.08% 254
2014
Q1 		$4.1M Sell
143,739
-4,903
-3% -$130K 0.09% 232
2013
Q4 		$3.41M Buy
+148,642
New +$3.09M 0.12% 178
2013
Q3 		– Sell
-82,828
Closed -$1.35M – 792
2013
Q2 		$1.35M Buy
+82,828
New +$1.42M 0.04% 365

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

United Capital Financial Advisors's WWAV Position: Q3 2016 in Review

United Capital Financial Advisors sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 15,993 shares — an estimated $752K sold.

United Capital Financial Advisors first reported a position in WWAV in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q4 2014. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • United Capital Financial Advisors reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 15,993 The WhiteWave Foods Company shares in Q3 2016, an estimated $752K.
  • United Capital Financial Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 12 quarters.
  • United Capital Financial Advisors's The WhiteWave Foods Company position peaked at $4.98M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.