AHL Partners’s Dean Foods Company DF Stock Holding History

AHL Partners’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 Q4	$671K	Buy	+58,023	New	+$616K	0.01%	1005
2017 Q3	–	Sell	-139,985	Closed	-$2.38M	–	1324
2017 Q2	$2.38M	Sell	139,985 -195,439	-58%	-$3.66M	0.05%	576
2017 Q1	$6.59M	Buy	+335,424	New	+$6.56M	0.15%	241
2016 Q4	–	Sell	-29,382	Closed	-$482K	–	1254
2016 Q3	$482K	Sell	29,382 -443,349	-94%	-$7.75M	0.02%	850
2016 Q2	$8.55M	Sell	472,731 -148,306	-24%	-$2.63M	0.46%	47
2016 Q1	$10.8M	Buy	621,037 +332,708	+115%	+$6.29M	0.67%	36
2015 Q4	$4.95M	Buy	288,329 +67,515	+31%	+$1.22M	0.38%	67
2015 Q3	$3.65M	Buy	+220,814	New	+$3.77M	0.58%	19

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's DF Position: Q4 2017 in Review

AHL Partners opened a new position in Dean Foods Company (DF) in Q4 2017: 58,023 shares worth $671K. The stake represents 0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: AHL Partners previously reported a position in DF as recently as Q2 2017.

AHL Partners first reported a position in DF in Q3 2015 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

AHL Partners held 58,023 shares of Dean Foods Company worth $671K as of Q4 2017.
Dean Foods Company was a new AHL Partners position in Q4 2017.
Dean Foods Company made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1005 holding.
AHL Partners first reported a position in Dean Foods Company in Q3 2015 and has held it in 8 quarters since.
AHL Partners's Dean Foods Company position peaked at $10.8M in Q1 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.