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

Claret 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
2018 Q4	–	Sell	-11,561	Closed	-$82K	–	220
2018 Q3	$82K	Hold	11,561	–	–	0.02%	197
2018 Q2	$122K	Sell	11,561 -30	-0.3%	-$283	0.02%	196
2018 Q1	$100K	Sell	11,591 -9,220	-44%	-$91K	0.02%	155
2017 Q4	$241K	Buy	+20,811	New	+$221K	0.05%	138

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claret Asset Management's DF Position: Q4 2018 in Review

Claret Asset Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 11,561 shares — an estimated $82K sold.

Claret Asset Management first reported a position in DF in Q4 2017 and held it in 4 quarters. The position peaked at $241K in Q4 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Claret Asset Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Claret Asset Management sold 11,561 Dean Foods Company shares in Q4 2018, an estimated $82K.
Claret Asset Management first reported a position in Dean Foods Company in Q4 2017 and held it in 4 quarters.
Claret Asset Management's Dean Foods Company position peaked at $241K in Q4 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.