Stratton Management’s Dean Foods Company DF Stock Holding History

Stratton 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
2015 Q3	–	Sell	-1,042,710	Closed	-$16.9M	–	314
2015 Q2	$16.9M	Hold	1,042,710	–	–	0.74%	50
2015 Q1	$17.2M	Buy	1,042,710 +1,550	+0.1%	+$26.6K	0.7%	49
2014 Q4	$20.2M	Buy	1,041,160 +2,410	+0.2%	+$38.3K	0.83%	32
2014 Q3	$13.8M	Sell	1,038,750 -2,410	-0.2%	-$38.3K	0.62%	58
2014 Q2	$18.3M	Buy	1,041,160 +138,750	+15%	+$2.27M	0.76%	37
2014 Q1	$14M	Hold	902,410	–	–	0.64%	50
2013 Q4	$15.5M	Buy	902,410 +300,000	+50%	+$5.46M	0.74%	37
2013 Q3	$11.6M	Buy	+602,410	New	+$12.2M	0.6%	58

Other funds holding DF

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stratton Management's DF Position: Q3 2015 in Review

Stratton Management sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 1,042,710 shares — an estimated $16.9M sold.

Stratton Management first reported a position in DF in Q3 2013 and held it in 8 quarters. The position peaked at $20.2M in Q4 2014. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

Stratton Management reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 1,042,710 Dean Foods Company shares in Q3 2015, an estimated $16.9M.
Stratton Management first reported a position in Dean Foods Company in Q3 2013 and held it in 8 quarters.
Stratton Management's Dean Foods Company position peaked at $20.2M in Q4 2014.
240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.