GW & Wade’s The WhiteWave Foods Company WWAV Stock Holding History

GW & Wade’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	-39,122	Closed	-$2.2M	–	251
2017 Q1	$2.2M	Hold	39,122	–	–	0.29%	67
2016 Q4	$2.17M	Hold	39,122	–	–	0.36%	55
2016 Q3	$2.13M	Buy	+39,122	New	+$2.15M	0.38%	58
2015 Q1	–	Sell	-37,389	Closed	-$1.31M	–	260
2014 Q4	$1.31M	Hold	37,389	–	–	0.34%	57
2014 Q3	$1.36M	Hold	37,389	–	–	0.39%	51
2014 Q2	$1.21M	Hold	37,389	–	–	0.36%	57
2014 Q1	$1.07M	Hold	37,389	–	–	0.35%	57
2013 Q4	$858K	Buy	37,389 +21,966	+142%	+$457K	0.28%	61
2013 Q3	$308K	Hold	15,423	–	–	0.11%	78
2013 Q2	$251K	Buy	+15,423	New	+$264K	0.09%	79

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

GW & Wade's WWAV Position: Q2 2017 in Review

GW & Wade sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 39,122 shares — an estimated $2.2M sold.

GW & Wade first reported a position in WWAV in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

GW & Wade reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
GW & Wade sold 39,122 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.2M.
GW & Wade first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 10 quarters.
GW & Wade's The WhiteWave Foods Company position peaked at $2.2M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.