CG
DF

Colony Group’s Dean Foods Company DF Stock Holding History

Colony Group’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
-650
Closed -$10K – 871
2014
Q1 		$10K Hold
650
– – ﹤0.01% 549
2013
Q4 		$11K Sell
650
-125,164
-99% -$2.28M ﹤0.01% 484
2013
Q3 		$2.43M Buy
125,814
+50,814
+68% +$1.03M 0.48% 54
2013
Q2 		$1.5M Buy
+75,000
New +$1.37M 0.3% 72

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's DF Position: Q2 2014 in Review

Colony Group sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 650 shares — an estimated $10K sold.

Colony Group first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $2.43M in Q3 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Colony Group reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 650 Dean Foods Company shares in Q2 2014, an estimated $10K.
  • Colony Group first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
  • Colony Group's Dean Foods Company position peaked at $2.43M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.