SAM
DF

Solaris Asset Management’s Dean Foods Company DF Stock Holding History

Solaris Asset Management’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
-100
Closed -$2K – 234
2014
Q1 		$2K Sell
100
-2,900
-97% -$45.2K ﹤0.01% 211
2013
Q4 		$52K Hold
3,000
– – 0.03% 175
2013
Q3 		$58K Sell
3,000
-12,125
-80% -$245K 0.04% 165
2013
Q2 		$303K Buy
+15,125
New +$276K 0.24% 98

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's DF Position: Q2 2014 in Review

Solaris Asset Management sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $303K in Q2 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Solaris Asset Management reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 100 Dean Foods Company shares in Q2 2014, an estimated $2K.
  • Solaris Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Dean Foods Company position peaked at $303K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.