FQ
DF

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

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