First Quadrant’s Dean Foods Company DF Stock Holding History

First Quadrant’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 Q4	–	Sell	-172,465	Closed	-$1.88M	–	1002
2017 Q3	$1.88M	Buy	+172,465	New	+$2.22M	0.04%	362
2014 Q3	–	Sell	-711	Closed	-$13K	–	851
2014 Q2	$13K	Hold	711	–	–	﹤0.01%	768
2014 Q1	$11K	Buy	711 +172	+32%	+$2.68K	﹤0.01%	713
2013 Q4	$9K	Buy	539 +64	+13%	+$1.17K	﹤0.01%	765
2013 Q3	$9K	Buy	+475	New	+$9.61K	﹤0.01%	768

Other funds holding DF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Quadrant's DF Position: Q4 2017 in Review

First Quadrant sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 172,465 shares — an estimated $1.88M sold.

First Quadrant first reported a position in DF in Q3 2013 and held it in 5 quarters. The position peaked at $1.88M in Q3 2017. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

First Quadrant reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 172,465 Dean Foods Company shares in Q4 2017, an estimated $1.88M.
First Quadrant first reported a position in Dean Foods Company in Q3 2013 and held it in 5 quarters.
First Quadrant's Dean Foods Company position peaked at $1.88M in Q3 2017.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.