1GA
DF

1st Global Advisors’s Dean Foods Company DF Stock Holding History

1st Global Advisors’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
2017
Q2 		$412K Sell
24,223
-239
-1% -$4.48K 0.05% 309
2017
Q1 		$481K Buy
24,462
+638
+3% +$12.5K 0.06% 282
2016
Q4 		$519K Buy
23,824
+642
+3% +$12.2K 0.06% 254
2016
Q3 		$380K Buy
+23,182
New +$405K 0.05% 310

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1st Global Advisors's DF Position: Q2 2017 in Review

1st Global Advisors reduced its Dean Foods Company (DF) stake by 0.98% in Q2 2017, selling an estimated $4.48K and leaving 24,223 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #309.

1st Global Advisors first reported a position in DF in Q3 2016 and has held it in 4 quarters since. The position peaked at $519K in Q4 2016. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • 1st Global Advisors held 24,223 shares of Dean Foods Company worth $412K as of Q2 2017.
  • 1st Global Advisors sold 239 Dean Foods Company shares in Q2 2017, an estimated $4.48K.
  • Dean Foods Company made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #309 holding.
  • 1st Global Advisors first reported a position in Dean Foods Company in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's Dean Foods Company position peaked at $519K in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.