DADC
DF

D.A. Davidson & Co’s Dean Foods Company DF Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2,000
Closed -$34K – 2242
2013
Q4 		$34K Hold
2,000
– – ﹤0.01% 1432
2013
Q3 		$38K Hold
2,000
– – ﹤0.01% 1209
2013
Q2 		$40K Buy
+2,000
New +$36.6K ﹤0.01% 1164

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's DF Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 2,000 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Dean Foods Company shares in Q1 2014, an estimated $34K.
  • D.A. Davidson & Co first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Dean Foods Company position peaked at $40K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.