Adams Diversified Equity Fund
DF

Adams Diversified Equity Fund’s Dean Foods Company DF Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-38,800
Closed -$660K – 232
2017
Q2 		$660K Sell
38,800
-7,200
-16% -$135K 0.04% 198
2017
Q1 		$904K Buy
46,000
+1,300
+3% +$25.4K 0.05% 184
2016
Q4 		$974K Buy
44,700
+23,800
+114% +$453K 0.06% 168
2016
Q3 		$378K Hold
20,900
– – 0.03% 134
2016
Q2 		$378K Buy
+20,900
New +$370K 0.03% 134

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adams Diversified Equity Fund's DF Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 38,800 shares — an estimated $660K sold.

Adams Diversified Equity Fund first reported a position in DF in Q2 2016 and held it in 5 quarters. The position peaked at $974K in Q4 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 38,800 Dean Foods Company shares in Q3 2017, an estimated $660K.
  • Adams Diversified Equity Fund first reported a position in Dean Foods Company in Q2 2016 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Dean Foods Company position peaked at $974K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.