BPBT
DF

Boston Private Bank & Trust’s Dean Foods Company DF Stock Holding History

Boston Private Bank & Trust’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
Q4 		– Sell
-159
Closed -$2K – 1208
2014
Q3 		$2K Hold
159
– – ﹤0.01% 1006
2014
Q2 		$3K Hold
159
– – ﹤0.01% 925
2014
Q1 		$2K Hold
159
– – ﹤0.01% 978
2013
Q4 		$3K Buy
+159
New +$2.89K ﹤0.01% 987

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's DF Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 159 shares — an estimated $2K sold.

Boston Private Bank & Trust first reported a position in DF in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 159 Dean Foods Company shares in Q4 2014, an estimated $2K.
  • Boston Private Bank & Trust first reported a position in Dean Foods Company in Q4 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's Dean Foods Company position peaked at $3K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.