HL Financial Services
DF

HL Financial Services’s Dean Foods Company DF Stock Holding History

HL Financial 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
Q3 		– Sell
-19,747
Closed -$319K – 686
2015
Q2 		$319K Sell
19,747
-32,372
-62% -$565K 0.01% 550
2015
Q1 		$862K Buy
52,119
+6,297
+14% +$108K 0.02% 329
2014
Q4 		$888K Buy
45,822
+4,028
+10% +$64.1K 0.02% 299
2014
Q3 		$554K Buy
41,794
+1,813
+5% +$28.8K 0.02% 386
2014
Q2 		$703K Buy
+39,981
New +$654K 0.02% 343

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HL Financial Services's DF Position: Q3 2015 in Review

HL Financial Services sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 19,747 shares — an estimated $319K sold.

HL Financial Services first reported a position in DF in Q2 2014 and held it in 5 quarters. The position peaked at $888K in Q4 2014. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • HL Financial Services reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 19,747 Dean Foods Company shares in Q3 2015, an estimated $319K.
  • HL Financial Services first reported a position in Dean Foods Company in Q2 2014 and held it in 5 quarters.
  • HL Financial Services's Dean Foods Company position peaked at $888K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.