First Allied Advisory Services’s The WhiteWave Foods Company WWAV Stock Holding History

First Allied Advisory 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	-5,727	Closed	-$279K	–	1223
2017 Q1	$279K	Sell	5,727 -296	-5%	-$16.3K	0.01%	818
2016 Q4	$335K	Sell	6,023 -243	-4%	-$13.3K	0.02%	734
2016 Q3	$341K	Sell	6,266 -2,030	-24%	-$112K	0.02%	695
2016 Q2	$388K	Sell	8,296 -1,766	-18%	-$75.8K	0.02%	639
2016 Q1	$406K	Sell	10,062 -6,640	-40%	-$252K	0.02%	624
2015 Q4	$654K	Sell	16,702 -2,697	-14%	-$109K	0.03%	487
2015 Q3	$779K	Buy	19,399 +13,677	+239%	+$653K	0.04%	417
2015 Q2	$281K	Buy	5,722 +594	+12%	+$27.8K	0.01%	849
2015 Q1	$225K	Sell	5,128 -6,103	-54%	-$233K	0.01%	913
2014 Q4	$388K	Buy	11,231 +1,582	+16%	+$56.2K	0.03%	621
2014 Q3	$353K	Buy	9,649 +396	+4%	+$13.2K	0.03%	660
2014 Q2	$298K	Buy	9,253 +1,443	+18%	+$43.1K	0.02%	720
2014 Q1	$226K	Sell	7,810 -22,223	-74%	-$588K	0.02%	846
2013 Q4	$685K	Buy	+30,033	New	+$624K	0.05%	402

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Allied Advisory Services's WWAV Position: Q2 2017 in Review

First Allied Advisory Services sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,727 shares — an estimated $279K sold.

First Allied Advisory Services first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $779K in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

First Allied Advisory Services reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 5,727 The WhiteWave Foods Company shares in Q2 2017, an estimated $279K.
First Allied Advisory Services first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
First Allied Advisory Services's The WhiteWave Foods Company position peaked at $779K in Q3 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.