ZCM
DF

Ziegler Capital Management’s Dean Foods Company DF Stock Holding History

Ziegler Capital Management’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
2013
Q3 		– Sell
-5,152
Closed -$103K – 463
2013
Q2 		$103K Buy
+5,152
New +$94.2K 0.01% 409

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Adage Capital Partners
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AllianceBernstein
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ziegler Capital Management's DF Position: Q3 2013 in Review

Ziegler Capital Management sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 5,152 shares — an estimated $103K sold.

Ziegler Capital Management first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $103K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Ziegler Capital Management reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Ziegler Capital Management sold 5,152 Dean Foods Company shares in Q3 2013, an estimated $103K.
  • Ziegler Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Ziegler Capital Management's Dean Foods Company position peaked at $103K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.