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

ClariVest 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
2019 Q1	–	Sell	-23,395	Closed	-$89K	–	816
2018 Q4	$89K	Sell	23,395 -4,768	-17%	-$28.8K	﹤0.01%	618
2018 Q3	$200K	Hold	28,163	–	–	﹤0.01%	581
2018 Q2	$296K	Sell	28,163 -50,500	-64%	-$477K	0.01%	557
2018 Q1	$678K	Buy	+78,663	New	+$777K	0.01%	470

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

ClariVest Asset Management's DF Position: Q1 2019 in Review

ClariVest Asset Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 23,395 shares — an estimated $89K sold.

ClariVest Asset Management first reported a position in DF in Q1 2018 and held it in 4 quarters. The position peaked at $678K in Q1 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

ClariVest Asset Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 23,395 Dean Foods Company shares in Q1 2019, an estimated $89K.
ClariVest Asset Management first reported a position in Dean Foods Company in Q1 2018 and held it in 4 quarters.
ClariVest Asset Management's Dean Foods Company position peaked at $678K in Q1 2018.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.