BlackRock Group’s Dean Foods Company DF Stock Holding History

BlackRock 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
2016 Q4	$4.04M	Buy	185,664 +5,626	+3%	+$107K	﹤0.01%	1306
2016 Q3	$2.95M	Buy	180,038 +35,747	+25%	+$625K	﹤0.01%	1387
2016 Q2	$2.61M	Sell	144,291 -595	-0.4%	-$10.5K	﹤0.01%	1399
2016 Q1	$2.51M	Buy	144,886 +85,856	+145%	+$1.62M	﹤0.01%	1396
2015 Q4	$1.01M	Sell	59,030 -794	-1%	-$14.3K	﹤0.01%	1892
2015 Q3	$988K	Buy	59,824 +4,760	+9%	+$81.3K	﹤0.01%	1888
2015 Q2	$890K	Buy	55,064 +5,346	+11%	+$93.2K	﹤0.01%	2013
2015 Q1	$822K	Sell	49,718 -41,933	-46%	-$720K	﹤0.01%	1977
2014 Q4	$1.78M	Buy	91,651 +18,778	+26%	+$299K	﹤0.01%	1543
2014 Q3	$966K	Sell	72,873 -396	-0.5%	-$6.29K	﹤0.01%	1810
2014 Q2	$1.29M	Sell	73,269 -34,085	-32%	-$558K	﹤0.01%	1683
2014 Q1	$1.66M	Buy	107,354 +27,437	+34%	+$427K	﹤0.01%	1709
2013 Q4	$1.37M	Sell	79,917 -5,894	-7%	-$107K	﹤0.01%	1783
2013 Q3	$1.66M	Buy	85,811 +10,294	+14%	+$208K	﹤0.01%	1581
2013 Q2	$1.51M	Buy	+75,517	New	+$1.38M	﹤0.01%	1457

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return