WA
WWAV

WealthTrust-Arizona’s The WhiteWave Foods Company WWAV Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-60
Closed -$3K – 660
2016
Q4 		$3K Hold
60
– – ﹤0.01% 536
2016
Q3 		$3K Sell
60
-50
-45% -$2.75K ﹤0.01% 542
2016
Q2 		$5K Hold
110
– – ﹤0.01% 477
2016
Q1 		$4K Hold
110
– – ﹤0.01% 500
2015
Q4 		$4K Sell
110
-620
-85% -$25.1K ﹤0.01% 524
2015
Q3 		$29K Buy
730
+130
+22% +$6.2K 0.02% 209
2015
Q2 		$29K Buy
600
+50
+9% +$2.34K 0.02% 225
2015
Q1 		$24K Sell
550
-100
-15% -$3.82K 0.01% 250
2014
Q4 		$23K Hold
650
– – 0.02% 256
2014
Q3 		$24K Buy
650
+150
+30% +$5.01K 0.03% 255
2014
Q2 		$16K Hold
500
– – 0.02% 335
2014
Q1 		$14K Buy
500
+300
+150% +$7.93K 0.02% 371
2013
Q4 		$5K Hold
200
– – 0.01% 499
2013
Q3 		$4K Hold
200
– – 0.01% 487
2013
Q2 		$3K Buy
+200
New +$3.43K ﹤0.01% 504

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WealthTrust-Arizona's WWAV Position: Q1 2017 in Review

WealthTrust-Arizona sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 60 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q3 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • WealthTrust-Arizona reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 60 The WhiteWave Foods Company shares in Q1 2017, an estimated $3K.
  • WealthTrust-Arizona first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
  • WealthTrust-Arizona's The WhiteWave Foods Company position peaked at $29K in Q3 2015.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.