Chicago Equity Partners’s Dean Foods Company DF Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-141,040	Closed	-$2.4M	–	852
2017 Q2	$2.4M	Sell	141,040 -9,200	-6%	-$172K	0.06%	336
2017 Q1	$2.95M	Sell	150,240 -13,815	-8%	-$270K	0.08%	246
2016 Q4	$3.57M	Sell	164,055 -11,725	-7%	-$223K	0.1%	220
2016 Q3	$2.88M	Sell	175,780 -84,545	-32%	-$1.48M	0.08%	237
2016 Q2	$4.71M	Sell	260,325 -89,010	-25%	-$1.58M	0.14%	164
2016 Q1	$6.05M	Sell	349,335 -69,160	-17%	-$1.31M	0.18%	143
2015 Q4	$7.18M	Buy	418,495 +43,635	+12%	+$786K	0.19%	136
2015 Q3	$6.19M	Buy	374,860 +275,450	+277%	+$4.71M	0.17%	132
2015 Q2	$1.61M	Buy	+99,410	New	+$1.73M	0.04%	225
2013 Q3	–	Sell	-352,930	Closed	-$7.07M	–	495
2013 Q2	$7.07M	Buy	+352,930	New	+$6.45M	0.22%	119

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's DF Position: Q3 2017 in Review

Chicago Equity Partners sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 141,040 shares — an estimated $2.4M sold.

Chicago Equity Partners first reported a position in DF in Q2 2013 and held it in 10 quarters. The position peaked at $7.18M in Q4 2015. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

Chicago Equity Partners reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 141,040 Dean Foods Company shares in Q3 2017, an estimated $2.4M.
Chicago Equity Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's Dean Foods Company position peaked at $7.18M in Q4 2015.
216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.