PRS
WWAV

Pinkerton Retirement Specialists’s The WhiteWave Foods Company WWAV Stock Holding History

Pinkerton Retirement Specialists’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
-233
Closed -$13K – 193
2017
Q1 		$13K Buy
+233
New +$12.9K 0.01% 87
2016
Q4 		– Sell
-233
Closed -$13K – 677
2016
Q3 		$13K Sell
233
-733
-76% -$40.3K 0.01% 379
2016
Q2 		$45K Buy
966
+541
+127% +$23.2K 0.02% 205
2016
Q1 		$17K Hold
425
– – 0.01% 76
2015
Q4 		$17K Hold
425
– – 0.01% 61
2015
Q3 		$17K Hold
425
– – 0.02% 70
2015
Q2 		$21K Hold
425
– – 0.01% 74
2015
Q1 		$19K Hold
425
– – 0.01% 81
2014
Q4 		$15K Buy
+425
New +$15.1K 0.01% 96

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return