Manning & Napier Advisors’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,073,634
| Closed | -$17.7M | – | 411 |
|
|
2015
Q1 | $17.7M | Hold |
1,073,634
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $20.8M | Buy |
1,073,634
+19,074
| +2% | +$370K | 0.09% | 115 |
|
|
2014
Q3 | $14M | Buy |
1,054,560
+136,690
| +15% | +$1.81M | 0.06% | 144 |
|
|
2014
Q2 | $16.1M | Buy |
917,870
+253,650
| +38% | +$4.46M | 0.06% | 134 |
|
|
2014
Q1 | $10.3M | Buy |
+664,220
| New | +$10.3M | 0.04% | 171 |
|