Alpha Omega Wealth Management’s The WhiteWave Foods Company WWAV Stock Holding History

Alpha Omega Wealth Management’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	-300	Closed	-$17K	–	474
2017 Q1	$17K	Hold	300	–	–	0.01%	302
2016 Q4	$17K	Hold	300	–	–	0.01%	305
2016 Q3	$16K	Hold	300	–	–	0.01%	151
2016 Q2	$14K	Hold	300	–	–	0.01%	160
2016 Q1	$12K	Hold	300	–	–	0.01%	162
2015 Q4	$12K	Buy	+300	New	+$12.1K	0.01%	157

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alpha Omega Wealth Management's WWAV Position: Q2 2017 in Review

Alpha Omega Wealth Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 300 shares — an estimated $17K sold.

Alpha Omega Wealth Management first reported a position in WWAV in Q4 2015 and held it in 6 quarters. The position peaked at $17K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Alpha Omega Wealth Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 The WhiteWave Foods Company shares in Q2 2017, an estimated $17K.
Alpha Omega Wealth Management first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 6 quarters.
Alpha Omega Wealth Management's The WhiteWave Foods Company position peaked at $17K in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.