PTC
DF

Private Trust Company’s Dean Foods Company DF Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-65
Closed -$1K – 1402
2014
Q3 		$1K Hold
65
– – ﹤0.01% 1838
2014
Q2 		$1K Sell
65
-680
-91% -$11.1K ﹤0.01% 1852
2014
Q1 		$12K Buy
745
+680
+1,046% +$10.6K ﹤0.01% 916
2013
Q4 		$1K Hold
65
– – ﹤0.01% 1694
2013
Q3 		$1K Hold
65
– – ﹤0.01% 1636
2013
Q2 		$1K Buy
+65
New +$1.19K ﹤0.01% 1586

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's DF Position: Q4 2014 in Review

Private Trust Company sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 65 shares — an estimated $1K sold.

Private Trust Company first reported a position in DF in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Private Trust Company reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 65 Dean Foods Company shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Dean Foods Company in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Dean Foods Company position peaked at $12K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.