Baird Financial Group
DF

Baird Financial Group’s Dean Foods Company DF Stock Holding History

Baird Financial Group’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
2017
Q3 		– Sell
-52,461
Closed -$892K – 1276
2017
Q2 		$892K Sell
52,461
-35,637
-40% -$668K 0.01% 812
2017
Q1 		$1.73M Buy
88,098
+44,775
+103% +$876K 0.01% 628
2016
Q4 		$944K Hold
43,323
– – 0.01% 778
2016
Q3 		$710K Buy
43,323
+264
+0.6% +$4.61K 0.01% 843
2016
Q2 		$779K Buy
43,059
+4,953
+13% +$87.8K 0.01% 813
2016
Q1 		$660K Buy
38,106
+5,601
+17% +$106K 0.01% 848
2015
Q4 		$557K Buy
+32,505
New +$585K 0.01% 876

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baird Financial Group's DF Position: Q3 2017 in Review

Baird Financial Group sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 52,461 shares — an estimated $892K sold.

Baird Financial Group first reported a position in DF in Q4 2015 and held it in 7 quarters. The position peaked at $1.73M in Q1 2017. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Baird Financial Group reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 52,461 Dean Foods Company shares in Q3 2017, an estimated $892K.
  • Baird Financial Group first reported a position in Dean Foods Company in Q4 2015 and held it in 7 quarters.
  • Baird Financial Group's Dean Foods Company position peaked at $1.73M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.