RJA
WWAV

Raymond James & Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Raymond James & Associates’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
-21,406
Closed -$1.2M – 3535
2017
Q1 		$1.2M Buy
21,406
+1,963
+10% +$108K ﹤0.01% 1857
2016
Q4 		$1.08M Sell
19,443
-18,396
-49% -$1.01M ﹤0.01% 1878
2016
Q3 		$2.06M Sell
37,839
-59,249
-61% -$3.26M 0.01% 1433
2016
Q2 		$4.56M Buy
97,088
+27,445
+39% +$1.18M 0.01% 897
2016
Q1 		$2.83M Sell
69,643
-30,537
-30% -$1.16M 0.01% 1098
2015
Q4 		$3.9M Sell
100,180
-32,008
-24% -$1.29M 0.01% 926
2015
Q3 		$5.31M Sell
132,188
-4,850
-4% -$231K 0.02% 720
2015
Q2 		$6.7M Buy
137,038
+26,281
+24% +$1.23M 0.03% 675
2015
Q1 		$4.91M Buy
110,757
+5,124
+5% +$196K 0.02% 750
2014
Q4 		$3.7M Buy
105,633
+47,897
+83% +$1.7M 0.02% 829
2014
Q3 		$2.1M Sell
57,736
-8,759
-13% -$292K 0.01% 1076
2014
Q2 		$2.15M Buy
66,495
+7,271
+12% +$217K 0.01% 1052
2014
Q1 		$1.69M Sell
59,224
-12,313
-17% -$326K 0.01% 1129
2013
Q4 		$1.64M Buy
71,537
+53,572
+298% +$1.11M 0.01% 1067
2013
Q3 		$359K Buy
17,965
+1,080
+6% +$20.5K ﹤0.01% 1725
2013
Q2 		$274K Buy
+16,885
New +$289K ﹤0.01% 1745

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

Raymond James & Associates's WWAV Position: Q2 2017 in Review

Raymond James & Associates sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 21,406 shares — an estimated $1.2M sold.

Raymond James & Associates first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $6.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Raymond James & Associates reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 21,406 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.2M.
  • Raymond James & Associates first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's The WhiteWave Foods Company position peaked at $6.7M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.