RMA
WWAV

Roffman Miller Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Roffman Miller 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
-102,097
Closed -$5.73M – 67
2017
Q1 		$5.73M Sell
102,097
-11,670
-10% -$644K 0.81% 41
2016
Q4 		$6.33M Sell
113,767
-7,234
-6% -$396K 0.95% 41
2016
Q3 		$6.59M Sell
121,001
-14,232
-11% -$783K 1.07% 41
2016
Q2 		$6.35M Buy
135,233
+9,775
+8% +$420K 1.04% 42
2016
Q1 		$5.1M Buy
125,458
+11,747
+10% +$446K 0.87% 42
2015
Q4 		$4.42M Buy
113,711
+18,698
+20% +$756K 0.81% 42
2015
Q3 		$3.81M Buy
95,013
+10,788
+13% +$515K 0.75% 45
2015
Q2 		$4.12M Buy
84,225
+4,213
+5% +$197K 0.78% 45
2015
Q1 		$3.55M Buy
80,012
+8,376
+12% +$320K 0.68% 46
2014
Q4 		$2.51M Buy
+71,636
New +$2.54M 0.49% 48

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Roffman Miller Associates's WWAV Position: Q2 2017 in Review

Roffman Miller Associates sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 102,097 shares — an estimated $5.73M sold.

Roffman Miller Associates first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $6.59M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Roffman Miller Associates reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Roffman Miller Associates sold 102,097 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.73M.
  • Roffman Miller Associates first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
  • Roffman Miller Associates's The WhiteWave Foods Company position peaked at $6.59M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Roffman Miller Associates's 13F filing for Q2 2017, filed 18 Jul 2017.