AIM
DF

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

Alambic 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
Q2 		– Sell
-63,200
Closed -$191K – 429
2019
Q1 		$191K Sell
63,200
-153,802
-71% -$619K 0.08% 287
2018
Q4 		$827K Buy
+217,002
New +$1.31M 0.35% 104
2018
Q3 		– Sell
-104,613
Closed -$1.1M – 417
2018
Q2 		$1.1M Sell
104,613
-146,119
-58% -$1.38M 0.3% 129
2018
Q1 		$2.16M Sell
250,732
-186,236
-43% -$1.84M 0.3% 121
2017
Q4 		$5.05M Sell
436,968
-289,250
-40% -$3.07M 0.61% 32
2017
Q3 		$7.9M Buy
726,218
+437,528
+152% +$5.63M 0.86% 8
2017
Q2 		$4.91M Buy
288,690
+69,600
+32% +$1.3M 0.6% 26
2017
Q1 		$4.31M Buy
219,090
+69,450
+46% +$1.36M 0.53% 40
2016
Q4 		$3.26M Sell
149,640
-3,700
-2% -$70.4K 0.58% 26
2016
Q3 		$2.52M Buy
153,340
+95,100
+163% +$1.66M 0.59% 22
2016
Q2 		$1.05M Sell
58,240
-6,310
-10% -$112K 0.26% 126
2016
Q1 		$1.12M Sell
64,550
-2,400
-4% -$45.4K 0.36% 86
2015
Q4 		$1.15M Buy
+66,950
New +$1.21M 0.69% 20

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alambic Investment Management's DF Position: Q2 2019 in Review

Alambic Investment Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 63,200 shares — an estimated $191K sold.

Alambic Investment Management first reported a position in DF in Q4 2015 and held it in 13 quarters. The position peaked at $7.9M in Q3 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Alambic Investment Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 63,200 Dean Foods Company shares in Q2 2019, an estimated $191K.
  • Alambic Investment Management first reported a position in Dean Foods Company in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's Dean Foods Company position peaked at $7.9M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.