VFA
WWAV

Virtus Fund Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

Virtus Fund Advisers’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
-97,327
Closed -$5.46M – 559
2017
Q1 		$5.46M Sell
97,327
-1,272
-1% -$70.2K 0.05% 251
2016
Q4 		$5.48M Sell
98,599
-97
-0.1% -$5.31K 0.05% 240
2016
Q3 		$5.37M Sell
98,696
-235,435
-70% -$13M 0.05% 245
2016
Q2 		$15.8M Sell
334,131
-6,167
-2% -$265K 0.14% 177
2016
Q1 		$13.8M Buy
340,298
+3,824
+1% +$145K 0.12% 189
2015
Q4 		$13.1M Buy
336,474
+1,499
+0.4% +$60.6K 0.12% 188
2015
Q3 		$13.4M Buy
334,975
+8,547
+3% +$408K 0.12% 173
2015
Q2 		$16M Buy
326,428
+11,233
+4% +$526K 0.12% 177
2015
Q1 		$14M Buy
315,195
+2,406
+0.8% +$91.9K 0.1% 185
2014
Q4 		$10.9M Buy
312,789
+9,578
+3% +$340K 0.08% 204
2014
Q3 		$11M Sell
303,211
-20,648
-6% -$689K 0.08% 214
2014
Q2 		$10.5M Buy
+323,859
New +$9.68M 0.07% 228

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

Virtus Fund Advisers's WWAV Position: Q2 2017 in Review

Virtus Fund Advisers sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 97,327 shares — an estimated $5.46M sold.

Virtus Fund Advisers first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $16M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Virtus Fund Advisers reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 97,327 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.46M.
  • Virtus Fund Advisers first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's The WhiteWave Foods Company position peaked at $16M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.