MAA
DF

Managed Account Advisors’s Dean Foods Company DF Stock Holding History

Managed Account 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
2015
Q2 		$6.28M Sell
388,518
-4,476
-1% -$78.1K 0.01% 1312
2015
Q1 		$6.5M Buy
392,994
+4,230
+1% +$72.6K 0.01% 1303
2014
Q4 		$7.53M Buy
388,764
+1,430
+0.4% +$22.8K 0.01% 1186
2014
Q3 		$5.13M Buy
387,334
+41,269
+12% +$656K 0.01% 1362
2014
Q2 		$6.09M Buy
346,065
+244,339
+240% +$4M 0.01% 1270
2014
Q1 		$1.57M Buy
101,726
+6,960
+7% +$108K ﹤0.01% 1816
2013
Q4 		$1.63M Buy
94,766
+7,584
+9% +$138K ﹤0.01% 1782
2013
Q3 		$1.68M Buy
87,182
+86,817
+23,785% +$1.76M ﹤0.01% 1739
2013
Q2 		$7K Buy
+365
New +$6.67K ﹤0.01% 2439

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return