EC
DF

EJF Capital’s Dean Foods Company DF Stock Holding History

EJF Capital’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
-41,100
Closed -$707K – 171
2013
Q4 		$707K Hold
41,100
– – 0.05% 121
2013
Q3 		$793K Sell
41,100
-136,450
-77% -$2.76M 0.06% 103
2013
Q2 		$3.56M Buy
+177,550
New +$3.25M 0.33% 62

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

EJF Capital's DF Position: Q1 2014 in Review

EJF Capital sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 41,100 shares — an estimated $707K sold.

EJF Capital first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $3.56M in Q2 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

  • EJF Capital reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
  • EJF Capital sold 41,100 Dean Foods Company shares in Q1 2014, an estimated $707K.
  • EJF Capital first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
  • EJF Capital's Dean Foods Company position peaked at $3.56M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.