Eubel Brady & Suttman Asset Management’s Dean Foods Company DF Stock Holding History

Eubel Brady & Suttman 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
2016 Q1	–	Sell	-20,664	Closed	-$354K	–	85
2015 Q4	$354K	Hold	20,664	–	–	0.12%	57
2015 Q3	$341K	Hold	20,664	–	–	0.12%	54
2015 Q2	$334K	Hold	20,664	–	–	0.11%	60
2015 Q1	$342K	Hold	20,664	–	–	0.1%	56
2014 Q4	$400K	Buy	20,664 +7,344	+55%	+$117K	0.12%	48
2014 Q3	$176K	Buy	13,320 +470	+4%	+$7.47K	0.05%	81
2014 Q2	$226K	Hold	12,850	–	–	0.06%	75
2014 Q1	$199K	Buy	+12,850	New	+$200K	0.06%	78

Other funds holding DF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's DF Position: Q1 2016 in Review

Eubel Brady & Suttman Asset Management sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 20,664 shares — an estimated $354K sold.

Eubel Brady & Suttman Asset Management first reported a position in DF in Q1 2014 and held it in 8 quarters. The position peaked at $400K in Q4 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

Eubel Brady & Suttman Asset Management reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 20,664 Dean Foods Company shares in Q1 2016, an estimated $354K.
Eubel Brady & Suttman Asset Management first reported a position in Dean Foods Company in Q1 2014 and held it in 8 quarters.
Eubel Brady & Suttman Asset Management's Dean Foods Company position peaked at $400K in Q4 2014.
257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2016, filed 16 May 2016.