BFEC
WWAV

Benjamin F. Edwards & Company’s The WhiteWave Foods Company WWAV Stock Holding History

Benjamin F. Edwards & Company’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
-17,120
Closed -$961K – 1530
2017
Q1 		$961K Sell
17,120
-500
-3% -$27.6K 0.14% 156
2016
Q4 		$980K Sell
17,620
-350
-2% -$19.2K 0.16% 149
2016
Q3 		$978K Buy
17,970
+38
+0.2% +$2.09K 0.17% 129
2016
Q2 		$842K Buy
17,932
+300
+2% +$12.9K 0.16% 140
2016
Q1 		$717K Buy
17,632
+275
+2% +$10.5K 0.15% 155
2015
Q4 		$675K Sell
17,357
-470
-3% -$19K 0.15% 151
2015
Q3 		$716K Buy
17,827
+8,097
+83% +$386K 0.16% 142
2015
Q2 		$476K Buy
9,730
+620
+7% +$29.1K 0.09% 211
2015
Q1 		$404K Hold
9,110
– – 0.08% 218
2014
Q4 		$319K Hold
9,110
– – 0.07% 252
2014
Q3 		$331K Hold
9,110
– – 0.08% 232
2014
Q2 		$295K Buy
9,110
+300
+3% +$8.97K 0.08% 242
2014
Q1 		$251K Buy
8,810
+460
+6% +$12.2K 0.07% 248
2013
Q4 		$192K Buy
8,350
+5,350
+178% +$111K 0.06% 253
2013
Q3 		$60K Buy
+3,000
New +$56.9K 0.02% 379

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's WWAV Position: Q2 2017 in Review

Benjamin F. Edwards & Company sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 17,120 shares — an estimated $961K sold.

Benjamin F. Edwards & Company first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $980K in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Benjamin F. Edwards & Company reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 17,120 The WhiteWave Foods Company shares in Q2 2017, an estimated $961K.
  • Benjamin F. Edwards & Company first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
  • Benjamin F. Edwards & Company's The WhiteWave Foods Company position peaked at $980K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.