MNA
DF

Manning & Napier Advisors’s Dean Foods Company DF Stock Holding History

Manning & Napier 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 		– Sell
-1,073,634
Closed -$17.7M – 405
2015
Q1 		$17.7M Hold
1,073,634
– – 0.08% 120
2014
Q4 		$20.8M Buy
1,073,634
+19,074
+2% +$303K 0.09% 115
2014
Q3 		$14M Buy
1,054,560
+136,690
+15% +$2.17M 0.06% 144
2014
Q2 		$16.1M Buy
917,870
+253,650
+38% +$4.15M 0.06% 134
2014
Q1 		$10.3M Buy
+664,220
New +$10.3M 0.04% 171

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

Manning & Napier Advisors's DF Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 1,073,634 shares — an estimated $17.7M sold.

Manning & Napier Advisors first reported a position in DF in Q1 2014 and held it in 5 quarters. The position peaked at $20.8M in Q4 2014. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,073,634 Dean Foods Company shares in Q2 2015, an estimated $17.7M.
  • Manning & Napier Advisors first reported a position in Dean Foods Company in Q1 2014 and held it in 5 quarters.
  • Manning & Napier Advisors's Dean Foods Company position peaked at $20.8M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.