BGIM
DF

Brandywine Global Investment Management’s Dean Foods Company DF Stock Holding History

Brandywine Global 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
2017
Q3 		– Sell
-157,112
Closed -$2.67M – 951
2017
Q2 		$2.67M Sell
157,112
-2,985
-2% -$56K 0.02% 546
2017
Q1 		$3.15M Buy
+160,097
New +$3.13M 0.02% 531
2016
Q4 		– Sell
-339,748
Closed -$5.57M – 1036
2016
Q3 		$5.57M Buy
339,748
+86,261
+34% +$1.51M 0.04% 405
2016
Q2 		$4.59M Buy
+253,487
New +$4.49M 0.03% 427

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $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

Brandywine Global Investment Management's DF Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 157,112 shares — an estimated $2.67M sold.

Brandywine Global Investment Management first reported a position in DF in Q2 2016 and held it in 4 quarters. The position peaked at $5.57M in Q3 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 157,112 Dean Foods Company shares in Q3 2017, an estimated $2.67M.
  • Brandywine Global Investment Management first reported a position in Dean Foods Company in Q2 2016 and held it in 4 quarters.
  • Brandywine Global Investment Management's Dean Foods Company position peaked at $5.57M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.