ACI
DF

Advance Capital I’s Dean Foods Company DF Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-62,800
Closed -$971K – 241
2014
Q1 		$971K Buy
62,800
+27,600
+78% +$430K 0.51% 140
2013
Q4 		$605K Buy
35,200
+19,700
+127% +$359K 0.29% 224
2013
Q3 		$299K Buy
+15,500
New +$313K 0.15% 287

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's DF Position: Q2 2014 in Review

Advance Capital I sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 62,800 shares — an estimated $971K sold.

Advance Capital I first reported a position in DF in Q3 2013 and held it in 3 quarters. The position peaked at $971K in Q1 2014. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Advance Capital I reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 62,800 Dean Foods Company shares in Q2 2014, an estimated $971K.
  • Advance Capital I first reported a position in Dean Foods Company in Q3 2013 and held it in 3 quarters.
  • Advance Capital I's Dean Foods Company position peaked at $971K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.