DADC
WWAV

D.A. Davidson & Co’s The WhiteWave Foods Company WWAV Stock Holding History

D.A. Davidson & Co’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
-2,878
Closed -$161K – 2526
2017
Q1 		$161K Hold
2,878
– – ﹤0.01% 1039
2016
Q4 		$160K Buy
2,878
+70
+2% +$3.83K ﹤0.01% 1095
2016
Q3 		$152K Sell
2,808
-150
-5% -$8.26K ﹤0.01% 1061
2016
Q2 		$138K Sell
2,958
-400
-12% -$17.2K ﹤0.01% 992
2016
Q1 		$136K Sell
3,358
-31
-0.9% -$1.18K ﹤0.01% 994
2015
Q4 		$131K Buy
3,389
+400
+13% +$16.2K ﹤0.01% 1012
2015
Q3 		$119K Sell
2,989
-3,732
-56% -$178K ﹤0.01% 1027
2015
Q2 		$327K Sell
6,721
-2,097
-24% -$98.3K 0.01% 696
2015
Q1 		$389K Buy
8,818
+155
+2% +$5.92K 0.01% 647
2014
Q4 		$301K Buy
8,663
+17
+0.2% +$603 0.01% 730
2014
Q3 		$313K Buy
8,646
+287
+3% +$9.58K 0.01% 726
2014
Q2 		$270K Sell
8,359
-1,994
-19% -$59.6K 0.01% 785
2014
Q1 		$294K Buy
10,353
+300
+3% +$7.93K 0.01% 744
2013
Q4 		$229K Sell
10,053
-303
-3% -$6.3K 0.01% 791
2013
Q3 		$205K Buy
10,356
+1,432
+16% +$27.2K 0.01% 692
2013
Q2 		$143K Buy
+8,924
New +$153K 0.01% 763

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

D.A. Davidson & Co's WWAV Position: Q2 2017 in Review

D.A. Davidson & Co sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 2,878 shares — an estimated $161K sold.

D.A. Davidson & Co first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $389K in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • D.A. Davidson & Co reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,878 The WhiteWave Foods Company shares in Q2 2017, an estimated $161K.
  • D.A. Davidson & Co first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's The WhiteWave Foods Company position peaked at $389K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.