Central Trust Company’s Dean Foods Company DF Stock Holding History

Central Trust Company’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	-500	Closed	-$8K	–	1225
2014 Q1	$8K	Sell	500 -3,337	-87%	-$52K	﹤0.01%	1000
2013 Q4	$66K	Sell	3,837 -32,326	-89%	-$588K	0.01%	599
2013 Q3	$698K	Buy	36,163 +20,338	+129%	+$411K	0.06%	240
2013 Q2	$317K	Buy	+15,825	New	+$289K	0.03%	323

Other funds holding DF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Central Trust Company's DF Position: Q2 2014 in Review

Central Trust Company sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 500 shares — an estimated $8K sold.

Central Trust Company first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $698K in Q3 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

Central Trust Company reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
Central Trust Company sold 500 Dean Foods Company shares in Q2 2014, an estimated $8K.
Central Trust Company first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
Central Trust Company's Dean Foods Company position peaked at $698K in Q3 2013.
205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.