First Allied Advisory Services’s Dean Foods Company DF Stock Holding History

First Allied Advisory Services’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	-9,172	Closed	-$200K	–	1192
2016 Q4	$200K	Buy	+9,172	New	+$174K	0.01%	1005
2016 Q3	–	Sell	-10,171	Closed	-$182K	–	1122
2016 Q2	$182K	Buy	+10,171	New	+$180K	0.01%	949
2016 Q1	–	Sell	-10,791	Closed	-$182K	–	1147
2015 Q4	$182K	Buy	+10,791	New	+$194K	0.01%	996

Other funds holding DF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Allied Advisory Services's DF Position: Q1 2017 in Review

First Allied Advisory Services sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 9,172 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in DF in Q4 2015 and held it in 3 quarters. The position peaked at $200K in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

First Allied Advisory Services reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 9,172 Dean Foods Company shares in Q1 2017, an estimated $200K.
First Allied Advisory Services first reported a position in Dean Foods Company in Q4 2015 and held it in 3 quarters.
First Allied Advisory Services's Dean Foods Company position peaked at $200K in Q4 2016.
253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.