WHG
DF

Westwood Holdings Group’s Dean Foods Company DF Stock Holding History

Westwood Holdings Group’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
2016
Q1 		– Sell
-1,447,964
Closed -$24.8M – 432
2015
Q4 		$24.8M Sell
1,447,964
-1,922,546
-57% -$34.6M 0.22% 132
2015
Q3 		$55.7M Sell
3,370,510
-1,751,669
-34% -$29.9M 0.48% 81
2015
Q2 		$82.8M Sell
5,122,179
-40,138
-0.8% -$700K 0.62% 65
2015
Q1 		$85.3M Buy
5,162,317
+3,542,844
+219% +$60.8M 0.65% 57
2014
Q4 		$31.4M Buy
+1,619,473
New +$25.8M 0.24% 131

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Westwood Holdings Group's DF Position: Q1 2016 in Review

Westwood Holdings Group sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 1,447,964 shares — an estimated $24.8M sold.

Westwood Holdings Group first reported a position in DF in Q4 2014 and held it in 5 quarters. The position peaked at $85.3M in Q1 2015. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Westwood Holdings Group reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 1,447,964 Dean Foods Company shares in Q1 2016, an estimated $24.8M.
  • Westwood Holdings Group first reported a position in Dean Foods Company in Q4 2014 and held it in 5 quarters.
  • Westwood Holdings Group's Dean Foods Company position peaked at $85.3M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.