HRIA
DF

Haberer Registered Investment Advisor’s Dean Foods Company DF Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$202K Sell
12,200
-2,450
-17% -$42K 0.12% 77
2014
Q4 		$284K Sell
14,650
-2,250
-13% -$35.8K 0.16% 81
2014
Q3 		$224K Buy
16,900
+7,825
+86% +$124K 0.11% 90
2014
Q2 		$160K Buy
9,075
+8,200
+937% +$134K 0.07% 101
2014
Q1 		$14K Buy
+875
New +$13.6K 0.01% 244

Other funds holding DF

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Haberer Registered Investment Advisor's DF Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Dean Foods Company (DF) stake by 17% in Q1 2015, selling an estimated $42K and leaving 12,200 shares worth $202K. The position accounts for 0.12% of the portfolio, ranked #77.

Haberer Registered Investment Advisor first reported a position in DF in Q1 2014 and has held it in 5 quarters since. The position peaked at $284K in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Haberer Registered Investment Advisor held 12,200 shares of Dean Foods Company worth $202K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 2,450 Dean Foods Company shares in Q1 2015, an estimated $42K.
  • Dean Foods Company made up 0.12% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #77 holding.
  • Haberer Registered Investment Advisor first reported a position in Dean Foods Company in Q1 2014 and has held it in 5 quarters since.
  • Haberer Registered Investment Advisor's Dean Foods Company position peaked at $284K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.