Conning Inc’s Dean Foods Company DF Stock Holding History

Conning Inc’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
2013 Q3	–	Sell	-8,348	Closed	-$167K	–	503
2013 Q2	$167K	Buy	+8,348	New	+$153K	0.01%	463

Other funds holding DF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Conning Inc's DF Position: Q3 2013 in Review

Conning Inc sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 8,348 shares — an estimated $167K sold.

Conning Inc first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $167K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

Conning Inc reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
Conning Inc sold 8,348 Dean Foods Company shares in Q3 2013, an estimated $167K.
Conning Inc first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
Conning Inc's Dean Foods Company position peaked at $167K in Q2 2013.
226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.