RJFSA
WWAV

Raymond James Financial Services Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Raymond James Financial Services Advisors’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
-7,927
Closed -$445K – 2640
2017
Q1 		$445K Sell
7,927
-303
-4% -$16.7K ﹤0.01% 1646
2016
Q4 		$458K Buy
8,230
+25
+0.3% +$1.37K ﹤0.01% 1567
2016
Q3 		$447K Sell
8,205
-3,570
-30% -$197K ﹤0.01% 1561
2016
Q2 		$553K Buy
11,775
+552
+5% +$23.7K 0.01% 1369
2016
Q1 		$456K Sell
11,223
-271
-2% -$10.3K 0.01% 1306
2015
Q4 		$447K Sell
11,494
-7,329
-39% -$297K 0.01% 1255
2015
Q3 		$756K Buy
+18,823
New +$898K 0.01% 863
2015
Q2 		– Sell
-48,737
Closed -$2.16M – 863
2015
Q1 		$2.16M Buy
48,737
+896
+2% +$34.2K 0.11% 227
2014
Q4 		$1.67M Sell
47,841
-1,839
-4% -$65.3K 0.09% 255
2014
Q3 		$1.8M Buy
49,680
+1,553
+3% +$51.9K 0.1% 243
2014
Q2 		$1.56M Buy
+48,127
New +$1.44M 0.09% 252

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

Raymond James Financial Services Advisors's WWAV Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,927 shares — an estimated $445K sold.

Raymond James Financial Services Advisors first reported a position in WWAV in Q2 2014 and held it in 11 quarters. The position peaked at $2.16M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Raymond James Financial Services Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,927 The WhiteWave Foods Company shares in Q2 2017, an estimated $445K.
  • Raymond James Financial Services Advisors first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's The WhiteWave Foods Company position peaked at $2.16M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.