HAM
DF

Harber Asset Management’s Dean Foods Company DF Stock Holding History

Harber Asset Management’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
Q4 		– Sell
-164,160
Closed -$2.17M – 52
2014
Q3 		$2.17M Buy
164,160
+45,068
+38% +$716K 1.67% 26
2014
Q2 		$2.1M Sell
119,092
-49,781
-29% -$814K 2.42% 18
2014
Q1 		$2.61M Buy
+168,873
New +$2.63M 3.23% 8

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harber Asset Management's DF Position: Q4 2014 in Review

Harber Asset Management sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 164,160 shares — an estimated $2.17M sold.

Harber Asset Management first reported a position in DF in Q1 2014 and held it in 3 quarters. The position peaked at $2.61M in Q1 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Harber Asset Management reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Harber Asset Management sold 164,160 Dean Foods Company shares in Q4 2014, an estimated $2.17M.
  • Harber Asset Management first reported a position in Dean Foods Company in Q1 2014 and held it in 3 quarters.
  • Harber Asset Management's Dean Foods Company position peaked at $2.61M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.