TAM
WWAV

Trillium Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Trillium Asset Management’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
-101,829
Closed -$5.72M – 230
2017
Q1 		$5.72M Sell
101,829
-1,865
-2% -$103K 0.37% 97
2016
Q4 		$5.76M Sell
103,694
-4,542
-4% -$249K 0.38% 95
2016
Q3 		$5.89M Sell
108,236
-149,143
-58% -$8.21M 0.38% 97
2016
Q2 		$12.1M Sell
257,379
-5,592
-2% -$240K 0.8% 48
2016
Q1 		$10.7M Buy
262,971
+68,450
+35% +$2.6M 0.71% 53
2015
Q4 		$7.57M Buy
194,521
+55,610
+40% +$2.25M 0.51% 78
2015
Q3 		$5.58M Buy
138,911
+16,867
+14% +$805K 0.39% 93
2015
Q2 		$5.97M Buy
122,044
+21,539
+21% +$1.01M 0.38% 99
2015
Q1 		$4.46M Buy
+100,505
New +$3.84M 0.29% 115

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 $4.47B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return