IAM
DF

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

Integre 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
Q3 		– Sell
-80,630
Closed -$1.42M – 164
2014
Q2 		$1.42M Sell
80,630
-2,175
-3% -$35.6K 0.3% 64
2014
Q1 		$1.28M Buy
82,805
+59,918
+262% +$933K 0.28% 66
2013
Q4 		$393K Buy
22,887
+2,599
+13% +$47.3K 0.09% 148
2013
Q3 		$392K Buy
20,288
+95
+0.5% +$1.92K 0.1% 133
2013
Q2 		$405K Buy
+20,193
New +$369K 0.11% 132

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

Integre Asset Management's DF Position: Q3 2014 in Review

Integre Asset Management sold out of Dean Foods Company (DF) in Q3 2014, closing a stake of 80,630 shares — an estimated $1.42M sold.

Integre Asset Management first reported a position in DF in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2014. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • Integre Asset Management reported no remaining Dean Foods Company position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 80,630 Dean Foods Company shares in Q3 2014, an estimated $1.42M.
  • Integre Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's Dean Foods Company position peaked at $1.42M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.