CAM
DF

Capstone Asset Management’s Dean Foods Company DF Stock Holding History

Capstone Asset 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
Q2 		$243K Buy
14,320
+100
+0.7% +$1.88K 0.01% 1403
2017
Q1 		$280K Buy
14,220
+110
+0.8% +$2.15K 0.01% 1338
2016
Q4 		$307K Buy
14,110
+1,910
+16% +$36.3K 0.01% 1294
2016
Q3 		$200K Sell
12,200
-230
-2% -$4.02K 0.01% 1526
2016
Q2 		$225K Buy
12,430
+30
+0.2% +$532 0.01% 1459
2016
Q1 		$215K Buy
12,400
+280
+2% +$5.29K 0.01% 1457
2015
Q4 		$208K Buy
12,120
+885
+8% +$15.9K 0.01% 1488
2015
Q3 		$186K Buy
11,235
+650
+6% +$11.1K 0.01% 1502
2015
Q2 		$171K Buy
+10,585
New +$185K ﹤0.01% 1558
2014
Q4 		– Sell
-13,255
Closed -$176K – 1668
2014
Q3 		$176K Buy
13,255
+800
+6% +$12.7K 0.01% 1590
2014
Q2 		$219K Sell
12,455
-3,434
-22% -$56.2K 0.01% 1547
2014
Q1 		$246K Sell
15,889
-1,055
-6% -$16.4K 0.01% 1542
2013
Q4 		$291K Sell
16,944
-2,020
-11% -$36.8K 0.01% 1536
2013
Q3 		$366K Buy
18,964
+1,314
+7% +$26.6K 0.01% 1523
2013
Q2 		$354K Buy
+17,650
New +$323K 0.01% 1463

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's DF Position: Q2 2017 in Review

Capstone Asset Management increased its Dean Foods Company (DF) stake by 0.7% in Q2 2017, buying an estimated $1.88K and bringing the position to 14,320 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1403.

Capstone Asset Management first reported a position in DF in Q2 2013 and has held it in 15 quarters since. The position peaked at $366K in Q3 2013. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • Capstone Asset Management held 14,320 shares of Dean Foods Company worth $243K as of Q2 2017.
  • Capstone Asset Management bought 100 Dean Foods Company shares in Q2 2017, an estimated $1.88K.
  • Dean Foods Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1403 holding.
  • Capstone Asset Management first reported a position in Dean Foods Company in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Dean Foods Company position peaked at $366K in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.