MSFP
WWAV

Mark Sheptoff Financial Planning’s The WhiteWave Foods Company WWAV Stock Holding History

Mark Sheptoff Financial Planning’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
-461
Closed -$26K – 391
2017
Q1 		$26K Buy
461
+1
+0.2% +$55 0.02% 216
2016
Q4 		$26K Sell
460
-900
-66% -$49.3K 0.02% 204
2016
Q3 		$74K Sell
1,360
-200
-13% -$11K 0.06% 143
2016
Q2 		$73K Sell
1,560
-200
-11% -$8.59K 0.05% 137
2016
Q1 		$72K Sell
1,760
-7,250
-80% -$276K 0.06% 134
2015
Q4 		$351K Buy
9,010
+1,300
+17% +$52.6K 0.28% 71
2015
Q3 		$310K Buy
7,710
+1,500
+24% +$71.6K 0.27% 76
2015
Q2 		$304K Buy
6,210
+4,650
+298% +$218K 0.25% 83
2015
Q1 		$69K Buy
1,560
+1,125
+259% +$43K 0.06% 149
2014
Q4 		$15K Sell
435
-65
-13% -$2.31K 0.01% 243
2014
Q3 		$18K Buy
+500
New +$16.7K 0.02% 237

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

Mark Sheptoff Financial Planning's WWAV Position: Q2 2017 in Review

Mark Sheptoff Financial Planning sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 461 shares — an estimated $26K sold.

Mark Sheptoff Financial Planning first reported a position in WWAV in Q3 2014 and held it in 11 quarters. The position peaked at $351K in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Mark Sheptoff Financial Planning reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 461 The WhiteWave Foods Company shares in Q2 2017, an estimated $26K.
  • Mark Sheptoff Financial Planning first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 11 quarters.
  • Mark Sheptoff Financial Planning's The WhiteWave Foods Company position peaked at $351K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.