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

SEI 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 Q2	–	Sell	-31,945	Closed	-$494K	–	1685
2014 Q1	$494K	Sell	31,945 -195	-0.6%	-$3.04K	﹤0.01%	1126
2013 Q4	$552K	Hold	32,140	–	–	0.01%	1119
2013 Q3	$620K	Buy	+32,140	New	+$650K	0.01%	1023

Other funds holding DF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's DF Position: Q2 2014 in Review

SEI Trust Company sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 31,945 shares — an estimated $494K sold.

SEI Trust Company first reported a position in DF in Q3 2013 and held it in 3 quarters. The position peaked at $620K in Q3 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

SEI Trust Company reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 31,945 Dean Foods Company shares in Q2 2014, an estimated $494K.
SEI Trust Company first reported a position in Dean Foods Company in Q3 2013 and held it in 3 quarters.
SEI Trust Company's Dean Foods Company position peaked at $620K in Q3 2013.
205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.