Analytic Investors’s Dean Foods Company DF Stock Holding History

Analytic Investors’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	$3.27M	Buy	199,441 +79,371	+66%	+$1.39M	0.04%	225
2016 Q2	$2.17M	Sell	120,070 -83,147	-41%	-$1.47M	0.03%	269
2016 Q1	$3.52M	Buy	203,217 +119,520	+143%	+$2.26M	0.04%	234
2015 Q4	$1.44M	Buy	83,697 +46,121	+123%	+$831K	0.02%	342
2015 Q3	$621K	Sell	37,576 -16,009	-30%	-$274K	0.01%	429
2015 Q2	$866K	Sell	53,585 -2,840	-5%	-$49.5K	0.01%	397
2015 Q1	$933K	Buy	+56,425	New	+$968K	0.01%	370
2014 Q3	–	Sell	-63,322	Closed	-$1.11M	–	690
2014 Q2	$1.11M	Buy	+63,322	New	+$1.04M	0.02%	307
2013 Q3	–	Sell	-61,045	Closed	-$1.22M	–	594
2013 Q2	$1.22M	Buy	+61,045	New	+$1.12M	0.02%	330

Other funds holding DF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Analytic Investors's DF Position: Q3 2016 in Review

Analytic Investors increased its Dean Foods Company (DF) stake by 66% in Q3 2016, buying an estimated $1.39M and bringing the position to 199,441 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #225.

Analytic Investors first reported a position in DF in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.52M in Q1 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

Analytic Investors held 199,441 shares of Dean Foods Company worth $3.27M as of Q3 2016.
Analytic Investors bought 79,371 Dean Foods Company shares in Q3 2016, an estimated $1.39M.
Dean Foods Company made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #225 holding.
Analytic Investors first reported a position in Dean Foods Company in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Dean Foods Company position peaked at $3.52M in Q1 2016.
258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.