PAG
WWAV

Private Advisor Group’s The WhiteWave Foods Company WWAV Stock Holding History

Private Advisor Group’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
-4,712
Closed -$265K – 1514
2017
Q1 		$265K Buy
4,712
+107
+2% +$5.9K 0.01% 1142
2016
Q4 		$256K Buy
4,605
+181
+4% +$9.91K 0.01% 1025
2016
Q3 		$242K Sell
4,424
-5,378
-55% -$296K 0.01% 927
2016
Q2 		$465K Buy
9,802
+493
+5% +$21.2K 0.02% 654
2016
Q1 		$378K Sell
9,309
-1,771
-16% -$67.3K 0.02% 675
2015
Q4 		$431K Buy
11,080
+312
+3% +$12.6K 0.02% 642
2015
Q3 		$432K Buy
10,768
+1,421
+15% +$67.8K 0.02% 621
2015
Q2 		$457K Buy
9,347
+3,543
+61% +$166K 0.02% 630
2015
Q1 		$257K Buy
+5,804
New +$222K 0.01% 791

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

Private Advisor Group's WWAV Position: Q2 2017 in Review

Private Advisor Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 4,712 shares — an estimated $265K sold.

Private Advisor Group first reported a position in WWAV in Q1 2015 and held it in 9 quarters. The position peaked at $465K in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Private Advisor Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 4,712 The WhiteWave Foods Company shares in Q2 2017, an estimated $265K.
  • Private Advisor Group first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 9 quarters.
  • Private Advisor Group's The WhiteWave Foods Company position peaked at $465K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.