Cape Cod Five Cents Savings Bank’s Dean Foods Company DF Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q2	–	Sell	-10,000	Closed	-$196K	–	205
2017 Q1	$196K	Sell	10,000 -3,500	-26%	-$68.5K	0.03%	199
2016 Q4	$294K	Buy	13,500 +3,500	+35%	+$66.6K	0.05%	158
2016 Q3	$164K	Sell	10,000 -5,000	-33%	-$87.4K	0.03%	178
2016 Q2	$271K	Hold	15,000	–	–	0.05%	170
2016 Q1	$260K	Hold	15,000	–	–	0.05%	170
2015 Q4	$258K	Hold	15,000	–	–	0.05%	167
2015 Q3	$248K	Hold	15,000	–	–	0.05%	165
2015 Q2	$243K	Hold	15,000	–	–	0.05%	173
2015 Q1	$248K	Hold	15,000	–	–	0.05%	173
2014 Q4	$291K	Hold	15,000	–	–	0.05%	165
2014 Q3	$199K	Hold	15,000	–	–	0.04%	182
2014 Q2	$264K	Hold	15,000	–	–	0.05%	165
2014 Q1	$232K	Hold	15,000	–	–	0.05%	171
2013 Q4	$258K	Buy	+15,000	New	+$273K	0.06%	158
2013 Q3	–	Sell	-15,000	Closed	-$300K	–	178
2013 Q2	$300K	Buy	+15,000	New	+$274K	0.08%	148

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's DF Position: Q2 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 10,000 shares — an estimated $196K sold.

Cape Cod Five Cents Savings Bank first reported a position in DF in Q2 2013 and held it in 15 quarters. The position peaked at $300K in Q2 2013. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

Cape Cod Five Cents Savings Bank reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 10,000 Dean Foods Company shares in Q2 2017, an estimated $196K.
Cape Cod Five Cents Savings Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 15 quarters.
Cape Cod Five Cents Savings Bank's Dean Foods Company position peaked at $300K in Q2 2013.
247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.