KAM
DF

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

Keeley 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
2013
Q3 		– Sell
-6,750
Closed -$135K – 435
2013
Q2 		$135K Buy
+6,750
New +$123K ﹤0.01% 387

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley Asset Management's DF Position: Q3 2013 in Review

Keeley Asset Management sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 6,750 shares — an estimated $135K sold.

Keeley Asset Management first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $135K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Keeley Asset Management reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 6,750 Dean Foods Company shares in Q3 2013, an estimated $135K.
  • Keeley Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Dean Foods Company position peaked at $135K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.