6 Meridian’s Dean Foods Company DF Stock Holding History

6 Meridian’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
2019 Q3	–	Sell	-178,023	Closed	-$164K	–	525
2019 Q2	$164K	Buy	178,023 +24,279	+16%	+$39K	0.02%	424
2019 Q1	$466K	Buy	+153,744	New	+$619K	0.05%	330
2018 Q4	–	Sell	-58,631	Closed	-$416K	–	440
2018 Q3	$416K	Buy	+58,631	New	+$513K	0.04%	371
2018 Q1	–	Sell	-30,021	Closed	-$347K	–	516
2017 Q4	$347K	Buy	+30,021	New	+$319K	0.04%	368

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6 Meridian's DF Position: Q3 2019 in Review

6 Meridian sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 178,023 shares — an estimated $164K sold.

6 Meridian first reported a position in DF in Q4 2017 and held it in 4 quarters. The position peaked at $466K in Q1 2019. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

6 Meridian reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 178,023 Dean Foods Company shares in Q3 2019, an estimated $164K.
6 Meridian first reported a position in Dean Foods Company in Q4 2017 and held it in 4 quarters.
6 Meridian's Dean Foods Company position peaked at $466K in Q1 2019.
145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.