HFA
DF

Harbert Fund Advisors’s Dean Foods Company DF Stock Holding History

Harbert Fund Advisors’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
Q3 		$2.57M Buy
194,000
+74,000
+62% +$1.18M 2.97% 14
2014
Q2 		$2.11M Buy
+120,000
New +$1.96M 2.44% 18

Other funds holding DF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Harbert Fund Advisors's DF Position: Q3 2014 in Review

Harbert Fund Advisors increased its Dean Foods Company (DF) stake by 62% in Q3 2014, buying an estimated $1.18M and bringing the position to 194,000 shares worth $2.57M. The position accounts for 2.97% of the portfolio, ranked #14.

Harbert Fund Advisors first reported a position in DF in Q2 2014 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • Harbert Fund Advisors held 194,000 shares of Dean Foods Company worth $2.57M as of Q3 2014.
  • Harbert Fund Advisors bought 74,000 Dean Foods Company shares in Q3 2014, an estimated $1.18M.
  • Dean Foods Company made up 2.97% of Harbert Fund Advisors's portfolio in Q3 2014, its #14 holding.
  • Harbert Fund Advisors first reported a position in Dean Foods Company in Q2 2014 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.