WC
DF

Walthausen & Co’s Dean Foods Company DF Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-989,240
Closed -$16.4M – 142
2015
Q1 		$16.4M Buy
+989,240
New +$17M 1.2% 35
2014
Q3 		– Sell
-828,490
Closed -$14.6M – 128
2014
Q2 		$14.6M Buy
828,490
+31,380
+4% +$513K 1.07% 50
2014
Q1 		$12.3M Buy
+797,110
New +$12.4M 0.99% 56

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's DF Position: Q2 2015 in Review

Walthausen & Co sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 989,240 shares — an estimated $16.4M sold.

Walthausen & Co first reported a position in DF in Q1 2014 and held it in 3 quarters. The position peaked at $16.4M in Q1 2015. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • Walthausen & Co reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 989,240 Dean Foods Company shares in Q2 2015, an estimated $16.4M.
  • Walthausen & Co first reported a position in Dean Foods Company in Q1 2014 and held it in 3 quarters.
  • Walthausen & Co's Dean Foods Company position peaked at $16.4M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.