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 $3.55B 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

Pinkerton Retirement Specialists's WWAV Position: Q2 2017 in Review

Pinkerton Retirement Specialists sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 233 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in WWAV in Q4 2014 and held it in 9 quarters. The position peaked at $45K in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Pinkerton Retirement Specialists reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 233 The WhiteWave Foods Company shares in Q2 2017, an estimated $13K.
  • Pinkerton Retirement Specialists first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 9 quarters.
  • Pinkerton Retirement Specialists's The WhiteWave Foods Company position peaked at $45K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.