Stifel Financial
WWAV

Stifel Financial’s The WhiteWave Foods Company WWAV Stock Holding History

Stifel Financial’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
-4,006
Closed -$225K – 2702
2017
Q1 		$225K Sell
4,006
-18,377
-82% -$1.01M ﹤0.01% 2264
2016
Q4 		$1.25M Sell
22,383
-39,790
-64% -$2.18M 0.01% 1272
2016
Q3 		$3.38M Sell
62,173
-82,109
-57% -$4.52M 0.02% 788
2016
Q2 		$6.77M Buy
144,282
+12,246
+9% +$526K 0.03% 488
2016
Q1 		$5.37M Sell
132,036
-97,504
-42% -$3.71M 0.03% 515
2015
Q4 		$8.93M Buy
229,540
+1,949
+0.9% +$78.9K 0.05% 378
2015
Q3 		$9.14M Buy
227,591
+10,335
+5% +$493K 0.05% 357
2015
Q2 		$10.6M Sell
217,256
-10,652
-5% -$499K 0.05% 351
2015
Q1 		$10.1M Buy
227,908
+44,981
+25% +$1.72M 0.06% 395
2014
Q4 		$6.4M Buy
182,927
+44,350
+32% +$1.57M 0.04% 521
2014
Q3 		$5.03M Sell
138,577
-34,986
-20% -$1.17M 0.04% 465
2014
Q2 		$5.62M Buy
173,563
+160,071
+1,186% +$4.79M 0.05% 424
2014
Q1 		$385K Buy
+13,492
New +$357K ﹤0.01% 1579

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

Stifel Financial's WWAV Position: Q2 2017 in Review

Stifel Financial sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 4,006 shares — an estimated $225K sold.

Stifel Financial first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $10.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Stifel Financial reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 4,006 The WhiteWave Foods Company shares in Q2 2017, an estimated $225K.
  • Stifel Financial first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • Stifel Financial's The WhiteWave Foods Company position peaked at $10.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.