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 $3.55B 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

Commonwealth Equity Services's WWAV Position: Q2 2017 in Review

Commonwealth Equity Services sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 6,561 shares — an estimated $368K sold.

Commonwealth Equity Services first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $1.36M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Commonwealth Equity Services reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,561 The WhiteWave Foods Company shares in Q2 2017, an estimated $368K.
  • Commonwealth Equity Services first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
  • Commonwealth Equity Services's The WhiteWave Foods Company position peaked at $1.36M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.