Benjamin F. Edwards & Company’s Dean Foods Company DF Stock Holding History

Benjamin F. Edwards & Company’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	-2,000	Closed	-$6K	–	2004
2019 Q1	$6K	Hold	2,000	–	–	﹤0.01%	1466
2018 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1361
2018 Q3	$14K	Hold	2,000	–	–	﹤0.01%	1206
2018 Q2	$21K	Hold	2,000	–	–	﹤0.01%	1092
2018 Q1	$17K	Hold	2,000	–	–	﹤0.01%	1129
2017 Q4	$23K	Hold	2,000	–	–	﹤0.01%	991
2017 Q3	$22K	Sell	2,000 -235	-11%	-$3.02K	﹤0.01%	964
2017 Q2	$38K	Buy	2,235 +235	+12%	+$4.41K	0.01%	781
2017 Q1	$39K	Sell	2,000 -9,337	-82%	-$183K	0.01%	730
2016 Q4	$247K	Buy	11,337 +9,337	+467%	+$178K	0.04%	331
2016 Q3	$33K	Hold	2,000	–	–	0.01%	625
2016 Q2	$36K	Hold	2,000	–	–	0.01%	579
2016 Q1	$35K	Hold	2,000	–	–	0.01%	578
2015 Q4	$34K	Hold	2,000	–	–	0.01%	593
2015 Q3	$33K	Hold	2,000	–	–	0.01%	609
2015 Q2	$32K	Hold	2,000	–	–	0.01%	678
2015 Q1	$33K	Hold	2,000	–	–	0.01%	655
2014 Q4	$39K	Sell	2,000 -2,000	-50%	-$31.8K	0.01%	567
2014 Q3	$53K	Hold	4,000	–	–	0.01%	501
2014 Q2	$70K	Hold	4,000	–	–	0.02%	436
2014 Q1	$62K	Buy	+4,000	New	+$62.3K	0.02%	427

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Benjamin F. Edwards & Company's DF Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 2,000 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in DF in Q1 2014 and held it in 21 quarters. The position peaked at $247K in Q4 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Benjamin F. Edwards & Company reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,000 Dean Foods Company shares in Q2 2019, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Dean Foods Company in Q1 2014 and held it in 21 quarters.
Benjamin F. Edwards & Company's Dean Foods Company position peaked at $247K in Q4 2016.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.