LTFS
WWAV

Ladenburg Thalmann Financial Services’s The WhiteWave Foods Company WWAV Stock Holding History

Ladenburg Thalmann Financial 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
-7,707
Closed -$433K – 5190
2017
Q1 		$433K Sell
7,707
-8
-0.1% -$441 0.01% 1404
2016
Q4 		$429K Buy
7,715
+1,342
+21% +$73.5K 0.01% 1362
2016
Q3 		$346K Sell
6,373
-19,487
-75% -$1.07M 0.01% 1393
2016
Q2 		$1.21M Buy
25,860
+11,897
+85% +$511K 0.02% 667
2016
Q1 		$568K Sell
13,963
-997
-7% -$37.9K 0.01% 976
2015
Q4 		$581K Sell
14,960
-23
-0.2% -$931 0.01% 950
2015
Q3 		$601K Buy
14,983
+2,598
+21% +$124K 0.01% 883
2015
Q2 		$605K Buy
12,385
+2,403
+24% +$113K 0.01% 954
2015
Q1 		$443K Sell
9,982
-4,988
-33% -$191K 0.01% 1099
2014
Q4 		$524K Sell
14,970
-7,621
-34% -$271K 0.01% 895
2014
Q3 		$820K Buy
22,591
+2,322
+11% +$77.5K 0.02% 584
2014
Q2 		$656K Buy
20,269
+17,856
+740% +$534K 0.02% 671
2014
Q1 		$69K Buy
2,413
+1,546
+178% +$40.9K ﹤0.01% 1742
2013
Q4 		$20K Buy
867
+796
+1,121% +$16.5K ﹤0.01% 2559
2013
Q3 		$2K Buy
71
+2
+3% +$38 ﹤0.01% 3524
2013
Q2 		$1K Buy
+69
New +$1.18K ﹤0.01% 3596

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 22.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WWAV Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,707 shares — an estimated $433K sold.

Ladenburg Thalmann Financial Services first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 7,707 The WhiteWave Foods Company shares in Q2 2017, an estimated $433K.
  • Ladenburg Thalmann Financial Services first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's The WhiteWave Foods Company position peaked at $1.21M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.