Dalton, Greiner, Hartman, Maher & Co’s Dean Foods Company DF Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-758,846	Closed	-$12.9M	–	184
2017 Q2	$12.9M	Buy	758,846 +109,350	+17%	+$2.05M	0.75%	71
2017 Q1	$12.8M	Buy	649,496 +20,587	+3%	+$403K	0.73%	73
2016 Q4	$13.7M	Buy	628,909 +7,782	+1%	+$148K	0.8%	65
2016 Q3	$10.2M	Buy	621,127 +49,532	+9%	+$866K	0.66%	86
2016 Q2	$10.3M	Sell	571,595 -2,587	-0.5%	-$45.9K	0.64%	88
2016 Q1	$9.95M	Buy	+574,182	New	+$10.9M	0.61%	86

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's DF Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 758,846 shares — an estimated $12.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DF in Q1 2016 and held it in 6 quarters. The position peaked at $13.7M in Q4 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 758,846 Dean Foods Company shares in Q3 2017, an estimated $12.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Dean Foods Company in Q1 2016 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Dean Foods Company position peaked at $13.7M in Q4 2016.
216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.