AL
DF

Airain Ltd’s Dean Foods Company DF Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-13,774
Closed -$249K – 877
2016
Q2 		$249K Buy
+13,774
New +$244K 0.01% 541
2016
Q1 		– Sell
-32,159
Closed -$552K – 1168
2015
Q4 		$552K Sell
32,159
-138,445
-81% -$2.49M 0.04% 437
2015
Q3 		$2.82M Buy
170,604
+127,140
+293% +$2.17M 0.17% 171
2015
Q2 		$703K Buy
+43,464
New +$758K 0.04% 441
2014
Q1 		– Sell
-43,736
Closed -$752K – 914
2013
Q4 		$752K Buy
+43,736
New +$796K 0.1% 227

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's DF Position: Q3 2016 in Review

Airain Ltd sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 13,774 shares — an estimated $249K sold.

Airain Ltd first reported a position in DF in Q4 2013 and held it in 5 quarters. The position peaked at $2.82M in Q3 2015. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • Airain Ltd reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 13,774 Dean Foods Company shares in Q3 2016, an estimated $249K.
  • Airain Ltd first reported a position in Dean Foods Company in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Dean Foods Company position peaked at $2.82M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.