NorthStar Asset Management (Pennsylvania)’s The WhiteWave Foods Company WWAV Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-7,120	Closed	-$400K	–	119
2017 Q1	$400K	Sell	7,120 -4,960	-41%	-$274K	0.18%	90
2016 Q4	$672K	Sell	12,080 -3,925	-25%	-$215K	0.3%	72
2016 Q3	$872K	Sell	16,005 -3,680	-19%	-$203K	0.36%	62
2016 Q2	$924K	Hold	19,685	–	–	0.38%	58
2016 Q1	$800K	Buy	+19,685	New	+$748K	0.34%	65

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s WWAV Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,120 shares — an estimated $400K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in WWAV in Q1 2016 and held it in 5 quarters. The position peaked at $924K in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 7,120 The WhiteWave Foods Company shares in Q2 2017, an estimated $400K.
NorthStar Asset Management (Pennsylvania) first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 5 quarters.
NorthStar Asset Management (Pennsylvania)'s The WhiteWave Foods Company position peaked at $924K in Q2 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.