FNBT
DF

FineMark National Bank & Trust’s Dean Foods Company DF Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-34
Closed -$1K – 1149
2016
Q4 		$1K Hold
34
– – ﹤0.01% 1267
2016
Q3 		$1K Hold
34
– – ﹤0.01% 1289
2016
Q2 		$1K Hold
34
– – ﹤0.01% 1353
2016
Q1 		$1K Hold
34
– – ﹤0.01% 1269
2015
Q4 		$1K Hold
34
– – ﹤0.01% 1314
2015
Q3 		$1K Hold
34
– – ﹤0.01% 1468
2015
Q2 		$1K Hold
34
– – ﹤0.01% 1393
2015
Q1 		$1K Hold
34
– – ﹤0.01% 1366
2014
Q4 		$1K Buy
+34
New +$541 ﹤0.01% 1377
2014
Q3 		– Sell
-34
Closed -$1K – 1443
2014
Q2 		$1K Buy
+34
New +$556 ﹤0.01% 1369

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AL
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FineMark National Bank & Trust's DF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 34 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in DF in Q2 2014 and held it in 10 quarters. The position peaked at $1K in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 34 Dean Foods Company shares in Q1 2017, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Dean Foods Company in Q2 2014 and held it in 10 quarters.
  • FineMark National Bank & Trust's Dean Foods Company position peaked at $1K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.