UCFA
DF

United Capital Financial Advisors’s Dean Foods Company DF Stock Holding History

United Capital Financial 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 		– Sell
-10,380
Closed -$168K – 1340
2015
Q2 		$168K Buy
+10,380
New +$181K ﹤0.01% 1202
2013
Q4 		– Sell
-137,581
Closed -$2.65M – 786
2013
Q3 		$2.65M Buy
+137,581
New +$2.78M 0.08% 219

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Capital Financial Advisors's DF Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 10,380 shares — an estimated $168K sold.

United Capital Financial Advisors first reported a position in DF in Q3 2013 and held it in 2 quarters. The position peaked at $2.65M in Q3 2013. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • United Capital Financial Advisors reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,380 Dean Foods Company shares in Q3 2015, an estimated $168K.
  • United Capital Financial Advisors first reported a position in Dean Foods Company in Q3 2013 and held it in 2 quarters.
  • United Capital Financial Advisors's Dean Foods Company position peaked at $2.65M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.