DBIA
WWAV

Dumont & Blake Investment Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Dumont & Blake Investment Advisors’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
-16,419
Closed -$922K – 198
2017
Q1 		$922K Hold
16,419
– – 0.42% 86
2016
Q4 		$913K Buy
16,419
+30
+0.2% +$1.64K 0.43% 83
2016
Q3 		$892K Sell
16,389
-500
-3% -$27.5K 0.44% 85
2016
Q2 		$793K Sell
16,889
-440
-3% -$18.9K 0.4% 91
2016
Q1 		$704K Sell
17,329
-41
-0.2% -$1.56K 0.36% 97
2015
Q4 		$676K Hold
17,370
– – 0.34% 99
2015
Q3 		$697K Sell
17,370
-175
-1% -$8.35K 0.38% 97
2015
Q2 		$858K Buy
17,545
+200
+1% +$9.37K 0.42% 93
2015
Q1 		$769K Buy
17,345
+295
+2% +$11.3K 0.37% 99
2014
Q4 		$597K Sell
17,050
-50
-0.3% -$1.77K 0.3% 109
2014
Q3 		$621K Buy
17,100
+100
+0.6% +$3.34K 0.32% 109
2014
Q2 		$550K Buy
+17,000
New +$508K 0.28% 116

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

Dumont & Blake Investment Advisors's WWAV Position: Q2 2017 in Review

Dumont & Blake Investment Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 16,419 shares — an estimated $922K sold.

Dumont & Blake Investment Advisors first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $922K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Dumont & Blake Investment Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 16,419 The WhiteWave Foods Company shares in Q2 2017, an estimated $922K.
  • Dumont & Blake Investment Advisors first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
  • Dumont & Blake Investment Advisors's The WhiteWave Foods Company position peaked at $922K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.