CCP
DF

Clarkston Capital Partners’s Dean Foods Company DF Stock Holding History

Clarkston Capital Partners’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
Q1 		– Sell
-65,285
Closed -$1.26M – 177
2014
Q4 		$1.26M Buy
+65,285
New +$1.04M 0.19% 79

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Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Clarkston Capital Partners's DF Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 65,285 shares — an estimated $1.26M sold.

Clarkston Capital Partners first reported a position in DF in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Clarkston Capital Partners reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 65,285 Dean Foods Company shares in Q1 2015, an estimated $1.26M.
  • Clarkston Capital Partners first reported a position in Dean Foods Company in Q4 2014 and held it in 1 quarter.
  • Clarkston Capital Partners's Dean Foods Company position peaked at $1.26M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.