AAM
DF

Advisors Asset Management’s Dean Foods Company DF Stock Holding History

Advisors Asset 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
2017
Q1 		– Sell
-2,200
Closed -$48K – 1814
2016
Q4 		$48K Hold
2,200
– – ﹤0.01% 1706
2016
Q3 		$36K Sell
2,200
-200
-8% -$3.5K ﹤0.01% 1738
2016
Q2 		$43K Sell
2,400
-100
-4% -$1.77K ﹤0.01% 1712
2016
Q1 		$43K Buy
2,500
+100
+4% +$1.89K ﹤0.01% 1657
2015
Q4 		$41K Sell
2,400
-200
-8% -$3.6K ﹤0.01% 1765
2015
Q3 		$43K Sell
2,600
-200
-7% -$3.42K ﹤0.01% 1735
2015
Q2 		$45K Buy
2,800
+100
+4% +$1.74K ﹤0.01% 1732
2015
Q1 		$45K Buy
2,700
+100
+4% +$1.72K ﹤0.01% 1714
2014
Q4 		$50K Sell
2,600
-100
-4% -$1.59K ﹤0.01% 1684
2014
Q3 		$36K Sell
2,700
-200
-7% -$3.18K ﹤0.01% 1694
2014
Q2 		$51K Hold
2,900
– – ﹤0.01% 1660
2014
Q1 		$45K Hold
2,900
– – ﹤0.01% 1657
2013
Q4 		$50K Hold
2,900
– – ﹤0.01% 1624
2013
Q3 		$56K Buy
2,900
+200
+7% +$4.04K ﹤0.01% 1561
2013
Q2 		$54K Buy
+2,700
New +$49.4K ﹤0.01% 1508

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