EP
DF

Edgestream Partners’s Dean Foods Company DF Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-125,475
Closed -$380K – 300
2019
Q1 		$380K Buy
125,475
+69,230
+123% +$279K 0.06% 185
2018
Q4 		$214K Buy
56,245
+3,028
+6% +$18.3K 0.04% 213
2018
Q3 		$378K Buy
53,217
+2,131
+4% +$18.6K 0.06% 204
2018
Q2 		$537K Buy
51,086
+7,366
+17% +$69.6K 0.11% 194
2018
Q1 		$377K Buy
+43,720
New +$432K 0.07% 205

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Edgestream Partners's DF Position: Q2 2019 in Review

Edgestream Partners sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 125,475 shares — an estimated $380K sold.

Edgestream Partners first reported a position in DF in Q1 2018 and held it in 5 quarters. The position peaked at $537K in Q2 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Edgestream Partners reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Edgestream Partners sold 125,475 Dean Foods Company shares in Q2 2019, an estimated $380K.
  • Edgestream Partners first reported a position in Dean Foods Company in Q1 2018 and held it in 5 quarters.
  • Edgestream Partners's Dean Foods Company position peaked at $537K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Edgestream Partners's 13F filing for Q2 2019, filed 8 Aug 2019.