WIC
DF

Willis Investment Counsel’s Dean Foods Company DF Stock Holding History

Willis Investment Counsel’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
Q1 		– Sell
-64,135
Closed -$1.24M – 127
2014
Q4 		$1.24M Buy
64,135
+32,545
+103% +$518K 0.12% 120
2014
Q3 		$419K Buy
+31,590
New +$502K 0.04% 117

Other funds holding DF

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Willis Investment Counsel's DF Position: Q1 2015 in Review

Willis Investment Counsel sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 64,135 shares — an estimated $1.24M sold.

Willis Investment Counsel first reported a position in DF in Q3 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Willis Investment Counsel reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Willis Investment Counsel sold 64,135 Dean Foods Company shares in Q1 2015, an estimated $1.24M.
  • Willis Investment Counsel first reported a position in Dean Foods Company in Q3 2014 and held it in 2 quarters.
  • Willis Investment Counsel's Dean Foods Company position peaked at $1.24M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.