AWCI
DF

Alpine Woods Capital Investors’s Dean Foods Company DF Stock Holding History

Alpine Woods Capital Investors’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
Q2 		– Sell
-451,600
Closed -$7.46M – 481
2015
Q1 		$7.46M Hold
451,600
– – 0.38% 87
2014
Q4 		$8.75M Sell
451,600
-4,400
-1% -$70K 0.45% 76
2014
Q3 		$6.04M Buy
+456,000
New +$7.24M 0.32% 90

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's DF Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 451,600 shares — an estimated $7.46M sold.

Alpine Woods Capital Investors first reported a position in DF in Q3 2014 and held it in 3 quarters. The position peaked at $8.75M in Q4 2014. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • Alpine Woods Capital Investors reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 451,600 Dean Foods Company shares in Q2 2015, an estimated $7.46M.
  • Alpine Woods Capital Investors first reported a position in Dean Foods Company in Q3 2014 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Dean Foods Company position peaked at $8.75M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.