HMS
DF

Hanseatic Management Services’s Dean Foods Company DF Stock Holding History

Hanseatic Management Services’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 		– Sell
-782
Closed -$15K – 405
2014
Q4 		$15K Buy
+782
New +$12.4K 0.01% 251
2013
Q4 		– Sell
-68,980
Closed -$1.33M – 327
2013
Q3 		$1.33M Sell
68,980
-19,460
-22% -$394K 0.89% 49
2013
Q2 		$1.77M Buy
+88,440
New +$1.62M 1.07% 27

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

Hanseatic Management Services's DF Position: Q1 2015 in Review

Hanseatic Management Services sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 782 shares — an estimated $15K sold.

Hanseatic Management Services first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q2 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Hanseatic Management Services reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 782 Dean Foods Company shares in Q1 2015, an estimated $15K.
  • Hanseatic Management Services first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Dean Foods Company position peaked at $1.77M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.