VFS
DF

VSR Financial Services’s Dean Foods Company DF Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-12,698
Closed -$210K – 623
2015
Q3 		$210K Hold
12,698
– – 0.02% 502
2015
Q2 		$205K Buy
+12,698
New +$221K 0.02% 531

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VSR Financial Services's DF Position: Q4 2015 in Review

VSR Financial Services sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 12,698 shares — an estimated $210K sold.

VSR Financial Services first reported a position in DF in Q2 2015 and held it in 2 quarters. The position peaked at $210K in Q3 2015. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • VSR Financial Services reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 12,698 Dean Foods Company shares in Q4 2015, an estimated $210K.
  • VSR Financial Services first reported a position in Dean Foods Company in Q2 2015 and held it in 2 quarters.
  • VSR Financial Services's Dean Foods Company position peaked at $210K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.