CAN
DF

Cetera Advisor Networks’s Dean Foods Company DF Stock Holding History

Cetera Advisor Networks’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
-12,892
Closed -$211K – 907
2015
Q2 		$211K Hold
12,892
– – 0.01% 745
2015
Q1 		$211K Sell
12,892
-2,905
-18% -$49.9K 0.01% 749
2014
Q4 		$311K Sell
15,797
-7,250
-31% -$115K 0.02% 589
2014
Q3 		$307K Buy
+23,047
New +$366K 0.02% 592

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

Cetera Advisor Networks's DF Position: Q3 2015 in Review

Cetera Advisor Networks sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 12,892 shares — an estimated $211K sold.

Cetera Advisor Networks first reported a position in DF in Q3 2014 and held it in 4 quarters. The position peaked at $311K in Q4 2014. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • Cetera Advisor Networks reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
  • Cetera Advisor Networks sold 12,892 Dean Foods Company shares in Q3 2015, an estimated $211K.
  • Cetera Advisor Networks first reported a position in Dean Foods Company in Q3 2014 and held it in 4 quarters.
  • Cetera Advisor Networks's Dean Foods Company position peaked at $311K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.