WCBA
WWAV

Weaver C. Barksdale & Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Weaver C. Barksdale & Associates’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
-401
Closed -$23K – 548
2017
Q1 		$23K Sell
401
-23
-5% -$1.27K 0.03% 146
2016
Q4 		$24K Buy
424
+64
+18% +$3.5K 0.04% 146
2016
Q3 		$20K Sell
360
-25
-6% -$1.38K 0.03% 157
2016
Q2 		$18K Sell
385
-59,134
-99% -$2.54M 0.03% 146
2016
Q1 		$2.42M Sell
59,519
-28
-0% -$1.06K 1.82% 25
2015
Q4 		$2.32M Buy
59,547
+75
+0.1% +$3.03K 1.81% 27
2015
Q3 		$2.39M Sell
59,472
-8,453
-12% -$403K 1.92% 30
2015
Q2 		$3.32M Sell
67,925
-35
-0.1% -$1.64K 2.44% 4
2015
Q1 		$3.01M Sell
67,960
-30
-0% -$1.15K 2.27% 7
2014
Q4 		$2.38M Buy
67,990
+29
+0% +$1.03K 1.91% 20
2014
Q3 		$2.47M Sell
67,961
-1,420
-2% -$47.4K 2.03% 15
2014
Q2 		$2.25M Buy
69,381
+69,010
+18,601% +$2.06M 1.81% 24
2014
Q1 		$11K Sell
371
-70
-16% -$1.85K 0.01% 253
2013
Q4 		$10K Sell
441
-41
-9% -$852 0.01% 288
2013
Q3 		$10K Sell
482
-98
-17% -$1.86K 0.01% 279
2013
Q2 		$9K Buy
+580
New +$9.94K 0.01% 295

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

Weaver C. Barksdale & Associates's WWAV Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 401 shares — an estimated $23K sold.

Weaver C. Barksdale & Associates first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $3.32M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 401 The WhiteWave Foods Company shares in Q2 2017, an estimated $23K.
  • Weaver C. Barksdale & Associates first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's The WhiteWave Foods Company position peaked at $3.32M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.