USCA RIA’s The WhiteWave Foods Company WWAV Stock Holding History

USCA RIA’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	-7,449	Closed	-$418K	–	440
2017 Q1	$418K	Sell	7,449 -1	-0%	-$55	0.06%	292
2016 Q4	$414K	Hold	7,450	–	–	0.06%	277
2016 Q3	$406K	Hold	7,450	–	–	0.07%	273
2016 Q2	$350K	Hold	7,450	–	–	0.06%	282
2016 Q1	$303K	Sell	7,450 -10,500	-58%	-$399K	0.06%	274
2015 Q4	$698K	Buy	17,950 +1,000	+6%	+$40.5K	0.15%	170
2015 Q3	$681K	Buy	16,950 +500	+3%	+$23.9K	0.17%	158
2015 Q2	$804K	Buy	16,450 +5,250	+47%	+$246K	0.21%	139
2015 Q1	$497K	Buy	+11,200	New	+$428K	0.13%	175
2014 Q4	–	Sell	-6,700	Closed	-$243K	–	374
2014 Q3	$243K	Buy	+6,700	New	+$224K	0.07%	269

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USCA RIA's WWAV Position: Q2 2017 in Review

USCA RIA sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,449 shares — an estimated $418K sold.

USCA RIA first reported a position in WWAV in Q3 2014 and held it in 10 quarters. The position peaked at $804K in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

USCA RIA reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
USCA RIA sold 7,449 The WhiteWave Foods Company shares in Q2 2017, an estimated $418K.
USCA RIA first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 10 quarters.
USCA RIA's The WhiteWave Foods Company position peaked at $804K in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.