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

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

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.