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

Envestnet 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
2018 Q3	–	Sell	-94	Closed	-$1K	–	3004
2018 Q2	$1K	Sell	94 -112	-54%	-$1.06K	﹤0.01%	2844
2018 Q1	$2K	Sell	206 -4,552	-96%	-$44.9K	﹤0.01%	2748
2017 Q4	$55K	Buy	4,758 +1,542	+48%	+$16.4K	﹤0.01%	2299
2017 Q3	$35K	Sell	3,216 -1,633	-34%	-$21K	﹤0.01%	2372
2017 Q2	$82K	Sell	4,849 -215	-4%	-$4.03K	﹤0.01%	2208
2017 Q1	$101K	Sell	5,064 -484	-9%	-$9.47K	﹤0.01%	2182
2016 Q4	$120K	Buy	5,548 +145	+3%	+$2.76K	﹤0.01%	2105
2016 Q3	$89K	Buy	5,403 +1,734	+47%	+$30.3K	﹤0.01%	2381
2016 Q2	$66K	Buy	3,669 +1,619	+79%	+$28.7K	﹤0.01%	2612
2016 Q1	$36K	Sell	2,050 -3,079	-60%	-$58.2K	﹤0.01%	2834
2015 Q4	$88K	Sell	5,129 -12,233	-70%	-$220K	﹤0.01%	2428
2015 Q3	$287K	Sell	17,362 -1,353	-7%	-$23.1K	﹤0.01%	1859
2015 Q2	$303K	Buy	+18,715	New	+$326K	﹤0.01%	1951
2014 Q4	–	Sell	-8,347	Closed	-$111K	–	2804
2014 Q3	$111K	Buy	8,347 +4,662	+127%	+$74.1K	﹤0.01%	1258
2014 Q2	$65K	Buy	3,685 +3,670	+24,467%	+$60K	﹤0.01%	1354
2014 Q1	$0	Sell	15 -44	-75%	-$685	﹤0.01%	2677
2013 Q4	$1K	Hold	59	–	–	﹤0.01%	2406
2013 Q3	$1K	Sell	59 -1	-2%	-$20	﹤0.01%	2349
2013 Q2	$1K	Buy	+60	New	+$1.1K	﹤0.01%	2276

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management's DF Position: Q3 2018 in Review

Envestnet Asset Management sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 94 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $303K in Q2 2015. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Envestnet Asset Management reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 94 Dean Foods Company shares in Q3 2018, an estimated $1K.
Envestnet Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
Envestnet Asset Management's Dean Foods Company position peaked at $303K in Q2 2015.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.