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

First Trust Advisors’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
2018 Q4	–	Sell	-274,577	Closed	-$1.95M	–	2523
2018 Q3	$1.95M	Sell	274,577 -10,369	-4%	-$90.7K	﹤0.01%	1692
2018 Q2	$3M	Buy	284,946 +121,073	+74%	+$1.14M	0.01%	1386
2018 Q1	$1.41M	Sell	163,873 -49,104	-23%	-$485K	﹤0.01%	1649
2017 Q4	$2.46M	Buy	212,977 +131,945	+163%	+$1.4M	0.01%	1402
2017 Q3	$882K	Sell	81,032 -25,222	-24%	-$325K	﹤0.01%	1892
2017 Q2	$1.81M	Buy	106,254 +9,701	+10%	+$182K	﹤0.01%	1548
2017 Q1	$1.9M	Sell	96,553 -45,958	-32%	-$899K	0.01%	1523
2016 Q4	$3.1M	Buy	142,511 +62,541	+78%	+$1.19M	0.01%	1194
2016 Q3	$1.31M	Buy	79,970 +65,395	+449%	+$1.14M	﹤0.01%	1564
2016 Q2	$264K	Buy	+14,575	New	+$258K	﹤0.01%	2124
2015 Q1	–	Sell	-459,778	Closed	-$8.91M	–	2338
2014 Q4	$8.91M	Buy	459,778 +79,900	+21%	+$1.27M	0.03%	763
2014 Q3	$5.03M	Sell	379,878 -3,898,426	-91%	-$61.9M	0.02%	1015
2014 Q2	$75.3M	Buy	4,278,304 +1,730,273	+68%	+$28.3M	0.31%	38
2014 Q1	$39.4M	Buy	+2,548,031	New	+$39.7M	0.17%	115
2013 Q4	–	Sell	-274,536	Closed	-$5.3M	–	2278
2013 Q3	$5.3M	Sell	274,536 -409,416	-60%	-$8.28M	0.03%	855
2013 Q2	$13.7M	Buy	+683,952	New	+$12.5M	0.09%	314

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's DF Position: Q4 2018 in Review

First Trust Advisors sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 274,577 shares — an estimated $1.95M sold.

First Trust Advisors first reported a position in DF in Q2 2013 and held it in 16 quarters. The position peaked at $75.3M in Q2 2014. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

First Trust Advisors reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
First Trust Advisors sold 274,577 Dean Foods Company shares in Q4 2018, an estimated $1.95M.
First Trust Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 16 quarters.
First Trust Advisors's Dean Foods Company position peaked at $75.3M in Q2 2014.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.