DCM
DF

Dean Capital Management’s Dean Foods Company DF Stock Holding History

Dean Capital 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
2017
Q3 		– Sell
-115,950
Closed -$1.97M – 80
2017
Q2 		$1.97M Sell
115,950
-49,235
-30% -$923K 0.95% 62
2017
Q1 		$3.25M Buy
+165,185
New +$3.23M 2.23% 11

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dean Capital Management's DF Position: Q3 2017 in Review

Dean Capital Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 115,950 shares — an estimated $1.97M sold.

Dean Capital Management first reported a position in DF in Q1 2017 and held it in 2 quarters. The position peaked at $3.25M in Q1 2017. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Dean Capital Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Dean Capital Management sold 115,950 Dean Foods Company shares in Q3 2017, an estimated $1.97M.
  • Dean Capital Management first reported a position in Dean Foods Company in Q1 2017 and held it in 2 quarters.
  • Dean Capital Management's Dean Foods Company position peaked at $3.25M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Dean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.