Dynamic Technology Lab’s Dean Foods Company DF Stock Holding History

Dynamic Technology Lab’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	-36,689	Closed	-$140K	–	1472
2018 Q4	$140K	Sell	36,689 -5,549	-13%	-$33.5K	0.02%	875
2018 Q3	$300K	Buy	+42,238	New	+$369K	0.04%	746
2016 Q3	–	Sell	-26,860	Closed	-$486K	–	1281
2016 Q2	$486K	Buy	+26,860	New	+$476K	0.13%	273
2015 Q3	–	Sell	-42,924	Closed	-$694K	–	1140
2015 Q2	$694K	Buy	+42,924	New	+$749K	0.24%	75
2014 Q4	–	Sell	-12,036	Closed	-$159K	–	961
2014 Q3	$159K	Buy	+12,036	New	+$191K	0.08%	535
2013 Q3	–	Sell	-8,300	Closed	-$166K	–	646
2013 Q2	$166K	Buy	+8,300	New	+$152K	0.17%	282

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dynamic Technology Lab's DF Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 36,689 shares — an estimated $140K sold.

Dynamic Technology Lab first reported a position in DF in Q2 2013 and held it in 6 quarters. The position peaked at $694K in Q2 2015. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

Dynamic Technology Lab reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 36,689 Dean Foods Company shares in Q1 2019, an estimated $140K.
Dynamic Technology Lab first reported a position in Dean Foods Company in Q2 2013 and held it in 6 quarters.
Dynamic Technology Lab's Dean Foods Company position peaked at $694K in Q2 2015.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.