First New York Securities’s Dean Foods Company DF Stock Holding History

First New York Securities’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	-22,530	Closed	-$451K	–	505
2013 Q2	$451K	Buy	+22,530	New	+$412K	0.17%	106

Other funds holding DF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's DF Position: Q3 2013 in Review

First New York Securities sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 22,530 shares — an estimated $451K sold.

First New York Securities first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $451K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

First New York Securities reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
First New York Securities sold 22,530 Dean Foods Company shares in Q3 2013, an estimated $451K.
First New York Securities first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
First New York Securities's Dean Foods Company position peaked at $451K in Q2 2013.
226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.