AAM
DF

Aberdeen Asset Management’s Dean Foods Company DF Stock Holding History

Aberdeen Asset Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,900
Closed -$986K – 700
2014
Q4 		$986K Hold
50,900
– – ﹤0.01% 615
2014
Q3 		$674K Hold
50,900
– – ﹤0.01% 711
2014
Q2 		$895K Buy
+50,900
New +$833K ﹤0.01% 707

Other funds holding DF

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AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Asset Management's DF Position: Q1 2015 in Review

Aberdeen Asset Management sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 50,900 shares — an estimated $986K sold.

Aberdeen Asset Management first reported a position in DF in Q2 2014 and held it in 3 quarters. The position peaked at $986K in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Aberdeen Asset Management reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Aberdeen Asset Management sold 50,900 Dean Foods Company shares in Q1 2015, an estimated $986K.
  • Aberdeen Asset Management first reported a position in Dean Foods Company in Q2 2014 and held it in 3 quarters.
  • Aberdeen Asset Management's Dean Foods Company position peaked at $986K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.