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

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisors Asset Management's DF Position: Q1 2017 in Review

Advisors Asset Management sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 2,200 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in DF in Q2 2013 and held it in 15 quarters. The position peaked at $56K in Q3 2013. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Advisors Asset Management reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,200 Dean Foods Company shares in Q1 2017, an estimated $48K.
  • Advisors Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Dean Foods Company position peaked at $56K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.