AIMCA
DF

Alberta Investment Management Corp (AIMCo)’s Dean Foods Company DF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-29,100
Closed -$526K – 805
2016
Q2 		$526K Buy
+29,100
New +$516K 0.01% 564
2015
Q2 		– Sell
-371,009
Closed -$6.13M – 541
2015
Q1 		$6.13M Buy
+371,009
New +$6.37M 0.06% 344

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

Alberta Investment Management Corp (AIMCo)'s DF Position: Q3 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 29,100 shares — an estimated $526K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DF in Q1 2015 and held it in 2 quarters. The position peaked at $6.13M in Q1 2015. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 29,100 Dean Foods Company shares in Q3 2016, an estimated $526K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Dean Foods Company in Q1 2015 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Dean Foods Company position peaked at $6.13M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2016, filed 2 Nov 2016.