AIM
DF

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

Assured 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
-194,325
Closed -$589K – 1085
2019
Q1 		$589K Sell
194,325
-304,071
-61% -$1.22M 0.01% 535
2018
Q4 		$1.9M Sell
498,396
-2,581
-0.5% -$15.6K 0.05% 352
2018
Q3 		$3.56M Buy
500,977
+440,716
+731% +$3.85M 0.06% 328
2018
Q2 		$633K Buy
60,261
+30,308
+101% +$286K 0.01% 743
2018
Q1 		$258K Buy
+29,953
New +$296K 0.01% 934
2014
Q1 		– Sell
-71,700
Closed -$1.23M – 300
2013
Q4 		$1.23M Buy
71,700
+8,935
+14% +$163K 0.02% 210
2013
Q3 		$1.21M Buy
+62,765
New +$1.27M 0.05% 139

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 $46.4B AUM 27.74% 1-Year Est. Return

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

Assured Investment Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 194,325 shares — an estimated $589K sold.

Assured Investment Management first reported a position in DF in Q3 2013 and held it in 7 quarters. The position peaked at $3.56M in Q3 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Assured Investment Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 194,325 Dean Foods Company shares in Q2 2019, an estimated $589K.
  • Assured Investment Management first reported a position in Dean Foods Company in Q3 2013 and held it in 7 quarters.
  • Assured Investment Management's Dean Foods Company position peaked at $3.56M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.