CMBA
DF

C.M. Bidwell & Associates’s Dean Foods Company DF Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-9,185
Closed -$200K – 301
2016
Q4 		$200K Buy
+9,185
New +$175K 0.05% 161
2016
Q2 		– Sell
-8,925
Closed -$155K – 348
2016
Q1 		$155K Buy
+8,925
New +$169K 0.04% 201

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

C.M. Bidwell & Associates's DF Position: Q1 2017 in Review

C.M. Bidwell & Associates sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 9,185 shares — an estimated $200K sold.

C.M. Bidwell & Associates first reported a position in DF in Q1 2016 and held it in 2 quarters. The position peaked at $200K in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • C.M. Bidwell & Associates reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 9,185 Dean Foods Company shares in Q1 2017, an estimated $200K.
  • C.M. Bidwell & Associates first reported a position in Dean Foods Company in Q1 2016 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Dean Foods Company position peaked at $200K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.