Carroll Financial Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Carroll Financial Associates’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	-44	Closed	-$2K	–	1308
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	1117
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	1077
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	1093
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	1085
2016 Q1	$1K	Buy	+44	New	+$1.67K	﹤0.01%	1113

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 22.9% 1-Year Est. Return

Carroll Financial Associates's WWAV Position: Q2 2017 in Review

Carroll Financial Associates sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 44 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in WWAV in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Carroll Financial Associates reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 44 The WhiteWave Foods Company shares in Q2 2017, an estimated $2K.
Carroll Financial Associates first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 5 quarters.
Carroll Financial Associates's The WhiteWave Foods Company position peaked at $2K in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.