KeyBank National Association
DF

KeyBank National Association’s Dean Foods Company DF Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-74,370
Closed -$1.44M – 1260
2014
Q4 		$1.44M Sell
74,370
-22,400
-23% -$356K 0.01% 508
2014
Q3 		$1.28M Sell
96,770
-14,529
-13% -$231K 0.01% 531
2014
Q2 		$1.96M Buy
+111,299
New +$1.82M 0.01% 420

Other funds holding DF

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association's DF Position: Q1 2015 in Review

KeyBank National Association sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 74,370 shares — an estimated $1.44M sold.

KeyBank National Association first reported a position in DF in Q2 2014 and held it in 3 quarters. The position peaked at $1.96M in Q2 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • KeyBank National Association reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 74,370 Dean Foods Company shares in Q1 2015, an estimated $1.44M.
  • KeyBank National Association first reported a position in Dean Foods Company in Q2 2014 and held it in 3 quarters.
  • KeyBank National Association's Dean Foods Company position peaked at $1.96M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.