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

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AllianceBernstein
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Dimensional Fund Advisors
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HA
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WHG
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return