Advantage Investment Management’s Dean Foods Company DF Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-424	Closed	-$2K	–	1037
2018 Q4	$2K	Hold	424	–	–	﹤0.01%	934
2018 Q3	$3K	Hold	424	–	–	﹤0.01%	927
2018 Q2	$4K	Hold	424	–	–	﹤0.01%	808
2018 Q1	$4K	Hold	424	–	–	﹤0.01%	853
2017 Q4	$5K	Hold	424	–	–	﹤0.01%	836
2017 Q3	$5K	Hold	424	–	–	﹤0.01%	834
2017 Q2	$7K	Hold	424	–	–	﹤0.01%	784
2017 Q1	$8K	Hold	424	–	–	﹤0.01%	739
2016 Q4	$9K	Hold	424	–	–	﹤0.01%	660
2016 Q3	$7K	Hold	424	–	–	﹤0.01%	690
2016 Q2	$8K	Hold	424	–	–	﹤0.01%	644
2016 Q1	$7K	Hold	424	–	–	﹤0.01%	640
2015 Q4	$7K	Buy	+424	New	+$7.64K	﹤0.01%	645

Other funds holding DF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SGCIA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advantage Investment Management's DF Position: Q1 2019 in Review

Advantage Investment Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 424 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in DF in Q4 2015 and held it in 13 quarters. The position peaked at $9K in Q4 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

Advantage Investment Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 424 Dean Foods Company shares in Q1 2019, an estimated $2K.
Advantage Investment Management first reported a position in Dean Foods Company in Q4 2015 and held it in 13 quarters.
Advantage Investment Management's Dean Foods Company position peaked at $9K in Q4 2016.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.