Zurich Cantonal Bank
WWAV

Zurich Cantonal Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Zurich Cantonal Bank’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
-43,016
Closed -$2.42M – 2652
2017
Q1 		$2.42M Sell
43,016
-4,988
-10% -$275K 0.02% 589
2016
Q4 		$2.67M Sell
48,004
-6,536
-12% -$358K 0.03% 555
2016
Q3 		$2.97M Sell
54,540
-70,496
-56% -$3.88M 0.03% 528
2016
Q2 		$5.87M Buy
125,036
+57,502
+85% +$2.47M 0.08% 279
2016
Q1 		$2.75M Buy
67,534
+55
+0.1% +$2.09K 0.03% 460
2015
Q4 		$2.63M Buy
67,479
+34,659
+106% +$1.4M 0.03% 467
2015
Q3 		$1.32M Buy
32,820
+689
+2% +$32.9K 0.02% 629
2015
Q2 		$1.57M Buy
32,131
+12,259
+62% +$574K 0.02% 594
2015
Q1 		$881K Buy
19,872
+2,957
+17% +$113K 0.01% 732
2014
Q4 		$592K Sell
16,915
-85
-0.5% -$3.02K 0.02% 661
2014
Q3 		$618K Hold
17,000
– – 0.02% 641
2014
Q2 		$550K Buy
+17,000
New +$508K 0.02% 703
2013
Q4 		– Sell
-46,522
Closed -$929K – 1023
2013
Q3 		$929K Buy
46,522
+26,654
+134% +$506K 0.03% 467
2013
Q2 		$323K Buy
+19,868
New +$340K 0.01% 699

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 22.9% 1-Year Est. Return

Zurich Cantonal Bank's WWAV Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 43,016 shares — an estimated $2.42M sold.

Zurich Cantonal Bank first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $5.87M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Zurich Cantonal Bank reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 43,016 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.42M.
  • Zurich Cantonal Bank first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
  • Zurich Cantonal Bank's The WhiteWave Foods Company position peaked at $5.87M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.