First Mercantile Trust’s Dean Foods Company DF Stock Holding History

First Mercantile 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
2016 Q1	–	Sell	-60,850	Closed	-$1.04M	–	972
2015 Q4	$1.04M	Sell	60,850 -11,850	-16%	-$213K	0.11%	241
2015 Q3	$1.2M	Buy	72,700 +2,550	+4%	+$43.6K	0.12%	219
2015 Q2	$1.13M	Sell	70,150 -7,418	-10%	-$129K	0.1%	284
2015 Q1	$1.28M	Buy	77,568 +8,818	+13%	+$151K	0.11%	252
2014 Q4	$1.33M	Sell	68,750 -11,500	-14%	-$183K	0.11%	243
2014 Q3	$1.06M	Hold	80,250	–	–	0.09%	313
2014 Q2	$1.41M	Hold	80,250	–	–	0.11%	246
2014 Q1	$1.24M	Buy	80,250 +14,150	+21%	+$220K	0.09%	301
2013 Q4	$1.14M	Buy	66,100 +53,316	+417%	+$970K	0.09%	331
2013 Q3	$247K	Buy	+12,784	New	+$259K	0.02%	712

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust's DF Position: Q1 2016 in Review

First Mercantile Trust sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 60,850 shares — an estimated $1.04M sold.

First Mercantile Trust first reported a position in DF in Q3 2013 and held it in 10 quarters. The position peaked at $1.41M in Q2 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

First Mercantile Trust reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 60,850 Dean Foods Company shares in Q1 2016, an estimated $1.04M.
First Mercantile Trust first reported a position in Dean Foods Company in Q3 2013 and held it in 10 quarters.
First Mercantile Trust's Dean Foods Company position peaked at $1.41M in Q2 2014.
257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.