Cerity Partners OCIO’s Dean Foods Company DF Stock Holding History

Cerity Partners OCIO’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
2019 Q1	–	Sell	-70,229	Closed	-$268K	–	329
2018 Q4	$268K	Sell	70,229 -456	-0.6%	-$2.76K	0.02%	260
2018 Q3	$502K	Sell	70,685 -679	-1%	-$5.94K	0.03%	199
2018 Q2	$750K	Sell	71,364 -197	-0.3%	-$1.86K	0.05%	142
2018 Q1	$617K	Buy	+71,561	New	+$706K	0.04%	156

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cerity Partners OCIO's DF Position: Q1 2019 in Review

Cerity Partners OCIO sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 70,229 shares — an estimated $268K sold.

Cerity Partners OCIO first reported a position in DF in Q1 2018 and held it in 4 quarters. The position peaked at $750K in Q2 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

Cerity Partners OCIO reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
Cerity Partners OCIO sold 70,229 Dean Foods Company shares in Q1 2019, an estimated $268K.
Cerity Partners OCIO first reported a position in Dean Foods Company in Q1 2018 and held it in 4 quarters.
Cerity Partners OCIO's Dean Foods Company position peaked at $750K in Q2 2018.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.