PCM
WWAV

Parsons Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Parsons Capital Management’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
-10,090
Closed -$567K – 361
2017
Q1 		$567K Hold
10,090
– – 0.07% 217
2016
Q4 		$561K Sell
10,090
-600
-6% -$32.8K 0.07% 210
2016
Q3 		$582K Sell
10,690
-26,965
-72% -$1.48M 0.08% 210
2016
Q2 		$1.77M Sell
37,655
-540
-1% -$23.2K 0.24% 108
2016
Q1 		$1.55M Buy
38,195
+1,715
+5% +$65.2K 0.21% 119
2015
Q4 		$1.42M Buy
36,480
+5,845
+19% +$236K 0.2% 129
2015
Q3 		$1.23M Buy
30,635
+5,680
+23% +$271K 0.18% 145
2015
Q2 		$1.22M Buy
24,955
+50
+0.2% +$2.34K 0.16% 153
2015
Q1 		$1.1M Buy
24,905
+190
+0.8% +$7.26K 0.16% 145
2014
Q4 		$866K Buy
24,715
+1,015
+4% +$36K 0.11% 173
2014
Q3 		$861K Hold
23,700
– – 0.12% 172
2014
Q2 		$767K Buy
23,700
+15,400
+186% +$460K 0.11% 180
2014
Q1 		$237K Buy
+8,300
New +$219K 0.03% 303

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

Parsons Capital Management's WWAV Position: Q2 2017 in Review

Parsons Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 10,090 shares — an estimated $567K sold.

Parsons Capital Management first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $1.77M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Parsons Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Parsons Capital Management sold 10,090 The WhiteWave Foods Company shares in Q2 2017, an estimated $567K.
  • Parsons Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • Parsons Capital Management's The WhiteWave Foods Company position peaked at $1.77M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.