CTC
WWAV

Central Trust Company’s The WhiteWave Foods Company WWAV Stock Holding History

Central Trust 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
-1,280
Closed -$72K – 1378
2017
Q1 		$72K Sell
1,280
-650
-34% -$35.9K ﹤0.01% 625
2016
Q4 		$107K Hold
1,930
– – 0.01% 551
2016
Q3 		$105K Sell
1,930
-466
-19% -$25.7K 0.01% 540
2016
Q2 		$112K Hold
2,396
– – 0.01% 516
2016
Q1 		$97K Sell
2,396
-150
-6% -$5.7K 0.01% 548
2015
Q4 		$99K Sell
2,546
-2,024
-44% -$81.9K 0.01% 535
2015
Q3 		$183K Buy
4,570
+130
+3% +$6.2K 0.02% 427
2015
Q2 		$217K Sell
4,440
-560
-11% -$26.2K 0.02% 416
2015
Q1 		$222K Sell
5,000
-85
-2% -$3.25K 0.02% 410
2014
Q4 		$178K Hold
5,085
– – 0.01% 437
2014
Q3 		$185K Sell
5,085
-50
-1% -$1.67K 0.01% 431
2014
Q2 		$166K Hold
5,135
– – 0.01% 458
2014
Q1 		$147K Sell
5,135
-100
-2% -$2.64K 0.01% 471
2013
Q4 		$120K Buy
5,235
+1,183
+29% +$24.6K 0.01% 494
2013
Q3 		$81K Buy
4,052
+1,530
+61% +$29K 0.01% 546
2013
Q2 		$41K Buy
+2,522
New +$43.2K ﹤0.01% 657

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

Central Trust Company's WWAV Position: Q2 2017 in Review

Central Trust Company sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,280 shares — an estimated $72K sold.

Central Trust Company first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $222K in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Central Trust Company reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 1,280 The WhiteWave Foods Company shares in Q2 2017, an estimated $72K.
  • Central Trust Company first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Central Trust Company's The WhiteWave Foods Company position peaked at $222K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.