AG
DF

Algert Global’s Dean Foods Company DF Stock Holding History

Algert Global’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
Q3 		– Sell
-25,500
Closed -$412K – 366
2015
Q2 		$412K Buy
25,500
+5,210
+26% +$90.9K 0.23% 171
2015
Q1 		$335K Sell
20,290
-2,720
-12% -$46.7K 0.19% 210
2014
Q4 		$446K Buy
23,010
+2,480
+12% +$39.5K 0.26% 155
2014
Q3 		$272K Buy
+20,530
New +$326K 0.2% 194
2014
Q2 		– Sell
-38,165
Closed -$590K – 367
2014
Q1 		$590K Sell
38,165
-35,825
-48% -$558K 0.23% 151
2013
Q4 		$1.27M Buy
73,990
+3,520
+5% +$64.1K 0.34% 107
2013
Q3 		$1.36M Sell
70,470
-3,355
-5% -$67.9K 0.39% 95
2013
Q2 		$1.48M Buy
+73,825
New +$1.35M 0.46% 79

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's DF Position: Q3 2015 in Review

Algert Global sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 25,500 shares — an estimated $412K sold.

Algert Global first reported a position in DF in Q2 2013 and held it in 8 quarters. The position peaked at $1.48M in Q2 2013. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • Algert Global reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 25,500 Dean Foods Company shares in Q3 2015, an estimated $412K.
  • Algert Global first reported a position in Dean Foods Company in Q2 2013 and held it in 8 quarters.
  • Algert Global's Dean Foods Company position peaked at $1.48M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.