Asset Management One’s Dean Foods Company DF Stock Holding History

Asset Management One’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
2018 Q2	–	Sell	-37,240	Closed	-$321K	–	1139
2018 Q1	$321K	Buy	+37,240	New	+$368K	﹤0.01%	980
2017 Q1	–	Sell	-12,364	Closed	-$268K	–	1065
2016 Q4	$268K	Sell	12,364 -162,196	-93%	-$3.08M	﹤0.01%	899
2016 Q3	$2.86M	Hold	174,560	–	–	0.04%	490
2016 Q2	$3.16M	Hold	174,560	–	–	0.05%	452
2016 Q1	$3.02M	Hold	174,560	–	–	0.04%	475
2015 Q4	$2.99M	Buy	174,560 +88,784	+104%	+$1.6M	0.04%	467
2015 Q3	$1.42M	Buy	+85,776	New	+$1.47M	0.02%	738
2014 Q1	–	Sell	-9,111	Closed	-$157K	–	1181
2013 Q4	$157K	Sell	9,111 -24,353	-73%	-$443K	﹤0.01%	1071
2013 Q3	$646K	Sell	33,464 -23,177	-41%	-$469K	0.01%	854
2013 Q2	$1.14M	Buy	+56,641	New	+$1.04M	0.02%	644

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One's DF Position: Q2 2018 in Review

Asset Management One sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 37,240 shares — an estimated $321K sold.

Asset Management One first reported a position in DF in Q2 2013 and held it in 10 quarters. The position peaked at $3.16M in Q2 2016. 234 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Asset Management One reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 37,240 Dean Foods Company shares in Q2 2018, an estimated $321K.
Asset Management One first reported a position in Dean Foods Company in Q2 2013 and held it in 10 quarters.
Asset Management One's Dean Foods Company position peaked at $3.16M in Q2 2016.
234 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.