BHWM
WWAV

Bar Harbor Wealth Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bar Harbor 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
-12,854
Closed -$722K – 336
2017
Q1 		$722K Hold
12,854
– – 0.08% 171
2016
Q4 		$715K Sell
12,854
-395
-3% -$21.6K 0.08% 181
2016
Q3 		$721K Sell
13,249
-2,670
-17% -$147K 0.08% 176
2016
Q2 		$747K Sell
15,919
-1,185
-7% -$50.9K 0.09% 167
2016
Q1 		$695K Sell
17,104
-357
-2% -$13.6K 0.08% 170
2015
Q4 		$680K Buy
17,461
+54
+0.3% +$2.19K 0.09% 171
2015
Q3 		$698K Buy
17,407
+1,985
+13% +$94.7K 0.09% 165
2015
Q2 		$754K Sell
15,422
-663
-4% -$31.1K 0.09% 157
2015
Q1 		$713K Buy
16,085
+1,602
+11% +$61.2K 0.09% 160
2014
Q4 		$507K Buy
14,483
+4,498
+45% +$160K 0.06% 184
2014
Q3 		$363K Buy
9,985
+2,137
+27% +$71.3K 0.05% 198
2014
Q2 		$254K Buy
+7,848
New +$235K 0.03% 229

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

Bar Harbor Wealth Management's WWAV Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 12,854 shares — an estimated $722K sold.

Bar Harbor Wealth Management first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $754K in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 12,854 The WhiteWave Foods Company shares in Q2 2017, an estimated $722K.
  • Bar Harbor Wealth Management first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
  • Bar Harbor Wealth Management's The WhiteWave Foods Company position peaked at $754K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.