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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's DF Position: Q2 2015 in Review

Managed Account Advisors reduced its Dean Foods Company (DF) stake by 1.1% in Q2 2015, selling an estimated $78.1K and leaving 388,518 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #1312.

Managed Account Advisors first reported a position in DF in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.53M in Q4 2014. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

Managed Account Advisors held 388,518 shares of Dean Foods Company worth $6.28M as of Q2 2015.
Managed Account Advisors sold 4,476 Dean Foods Company shares in Q2 2015, an estimated $78.1K.
Dean Foods Company made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1312 holding.
Managed Account Advisors first reported a position in Dean Foods Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dean Foods Company position peaked at $7.53M in Q4 2014.
237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.