BIM
DF

BRC Investment Management’s Dean Foods Company DF Stock Holding History

BRC 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
2016
Q3 		$606K Buy
36,932
+14
+0% +$245 0.1% 176
2016
Q2 		$668K Buy
+36,918
New +$654K 0.12% 101
2016
Q1 		– Sell
-43,819
Closed -$751K – 152
2015
Q4 		$751K Sell
43,819
-61
-0.1% -$1.1K 0.11% 66
2015
Q3 		$725K Buy
43,880
+4,637
+12% +$79.2K 0.11% 78
2015
Q2 		$635K Buy
+39,243
New +$684K 0.09% 105

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRC Investment Management's DF Position: Q3 2016 in Review

BRC Investment Management increased its Dean Foods Company (DF) stake by 0.04% in Q3 2016, buying an estimated $245 and bringing the position to 36,932 shares worth $606K. The position accounts for 0.1% of the portfolio, ranked #176.

BRC Investment Management first reported a position in DF in Q2 2015 and has held it in 5 quarters since. The position peaked at $751K in Q4 2015. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • BRC Investment Management held 36,932 shares of Dean Foods Company worth $606K as of Q3 2016.
  • BRC Investment Management bought 14 Dean Foods Company shares in Q3 2016, an estimated $245.
  • Dean Foods Company made up 0.1% of BRC Investment Management's portfolio in Q3 2016, its #176 holding.
  • BRC Investment Management first reported a position in Dean Foods Company in Q2 2015 and has held it in 5 quarters since.
  • BRC Investment Management's Dean Foods Company position peaked at $751K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.