BDF
DF

Balasa Dinverno & Foltz’s Dean Foods Company DF Stock Holding History

Balasa Dinverno & Foltz’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
-12,192
Closed -$207K – 218
2017
Q2 		$207K Sell
12,192
-9,263
-43% -$174K 0.03% 201
2017
Q1 		$422K Buy
+21,455
New +$420K 0.07% 123

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AL
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balasa Dinverno & Foltz's DF Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 12,192 shares — an estimated $207K sold.

Balasa Dinverno & Foltz first reported a position in DF in Q1 2017 and held it in 2 quarters. The position peaked at $422K in Q1 2017. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Balasa Dinverno & Foltz reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 12,192 Dean Foods Company shares in Q3 2017, an estimated $207K.
  • Balasa Dinverno & Foltz first reported a position in Dean Foods Company in Q1 2017 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Dean Foods Company position peaked at $422K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.