Steel Grove Capital Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Steel Grove Capital 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	-7,002	Closed	-$393K	–	303
2017 Q1	$393K	Hold	7,002	–	–	0.07%	188
2016 Q4	$389K	Hold	7,002	–	–	0.08%	178
2016 Q3	$381K	Hold	7,002	–	–	0.09%	128
2016 Q2	$329K	Hold	7,002	–	–	0.08%	130
2016 Q1	$285K	Hold	7,002	–	–	0.07%	135
2015 Q4	$272K	Hold	7,002	–	–	0.07%	160
2015 Q3	$281K	Hold	7,002	–	–	0.07%	141
2015 Q2	$342K	Buy	+7,002	New	+$328K	0.08%	116

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steel Grove Capital Advisors's WWAV Position: Q2 2017 in Review

Steel Grove Capital Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,002 shares — an estimated $393K sold.

Steel Grove Capital Advisors first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $393K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Steel Grove Capital Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,002 The WhiteWave Foods Company shares in Q2 2017, an estimated $393K.
Steel Grove Capital Advisors first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
Steel Grove Capital Advisors's The WhiteWave Foods Company position peaked at $393K in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.