WA
TVIA

WFG Advisors’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

WFG Advisors’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$0 Sell
268
-3,400
-93% -$1.23K ﹤0.01% 1740
2017
Q1 		$3K Sell
3,668
-1,500
-29% -$1.4K ﹤0.01% 1316
2016
Q4 		$6K Buy
5,168
+1,500
+41% +$2.72K ﹤0.01% 1246
2016
Q3 		$10K Buy
3,668
+1,000
+37% +$2.58K ﹤0.01% 1147
2016
Q2 		$7K Buy
+2,668
New +$6.2K ﹤0.01% 1197

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

WFG Advisors's TVIA Position: Q2 2017 in Review

WFG Advisors reduced its TerraVia Holdings, Inc. Common Stock (TVIA) stake by 93% in Q2 2017, selling an estimated $1.23K and leaving 268 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

WFG Advisors first reported a position in TVIA in Q2 2016 and has held it in 5 quarters since. The position peaked at $10K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • WFG Advisors held 268 shares of TerraVia Holdings, Inc. Common Stock worth $0 as of Q2 2017.
  • WFG Advisors sold 3,400 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $1.23K.
  • TerraVia Holdings, Inc. Common Stock made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1740 holding.
  • WFG Advisors first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and has held it in 5 quarters since.
  • WFG Advisors's TerraVia Holdings, Inc. Common Stock position peaked at $10K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.