OA
DF

OFI Advisors’s Dean Foods Company DF Stock Holding History

OFI 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
Q3 		$1.49M Sell
90,432
-7,840
-8% -$134K 0.1% 209
2015
Q2 		$1.59M Sell
98,272
-9,245
-9% -$161K 0.09% 223
2015
Q1 		$1.78M Buy
107,517
+27,140
+34% +$466K 0.11% 188
2014
Q4 		$1.56M Sell
80,377
-23,396
-23% -$372K 0.1% 202
2014
Q3 		$1.38M Buy
103,773
+18,013
+21% +$286K 0.1% 202
2014
Q2 		$1.51M Sell
85,760
-8,923
-9% -$146K 0.11% 184
2014
Q1 		$1.46M Buy
94,683
+15,469
+20% +$241K 0.11% 173
2013
Q4 		$1.36M Buy
79,214
+12,358
+18% +$225K 0.11% 175
2013
Q3 		$1.29M Buy
66,856
+3,540
+6% +$71.6K 0.12% 155
2013
Q2 		$1.27M Buy
+63,316
New +$1.16M 0.13% 150

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BFA
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Wells Fargo
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AllianceBernstein
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Dimensional Fund Advisors
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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