Commonwealth Equity Services
WWAV

Commonwealth Equity Services’s The WhiteWave Foods Company WWAV Stock Holding History

Commonwealth Equity Services’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
-6,561
Closed -$368K – 2612
2017
Q1 		$368K Buy
6,561
+65
+1% +$3.59K ﹤0.01% 1717
2016
Q4 		$361K Sell
6,496
-717
-10% -$39.2K ﹤0.01% 1638
2016
Q3 		$393K Sell
7,213
-20,777
-74% -$1.14M ﹤0.01% 1530
2016
Q2 		$1.31M Sell
27,990
-3,212
-10% -$138K 0.01% 847
2016
Q1 		$1.27M Buy
31,202
+1,810
+6% +$68.8K 0.01% 845
2015
Q4 		$1.14M Buy
29,392
+3,873
+15% +$157K 0.01% 863
2015
Q3 		$1.02M Sell
25,519
-2,403
-9% -$115K 0.01% 882
2015
Q2 		$1.36M Buy
27,922
+15,031
+117% +$704K 0.01% 790
2015
Q1 		$572K Buy
12,891
+4,150
+47% +$158K 0.01% 1231
2014
Q4 		$306K Buy
+8,741
New +$310K ﹤0.01% 1564

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