Fuller & Thaler Asset Management
DF

Fuller & Thaler Asset Management’s Dean Foods Company DF Stock Holding History

Fuller & Thaler Asset Management’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
-3,100
Closed -$53K – 911
2015
Q4 		$53K Hold
3,100
– – ﹤0.01% 608
2015
Q3 		$51K Buy
+3,100
New +$53K ﹤0.01% 584
2014
Q3 		– Sell
-19,300
Closed -$339K – 733
2014
Q2 		$339K Buy
+19,300
New +$316K 0.01% 367
2014
Q1 		– Sell
-13,400
Closed -$230K – 757
2013
Q4 		$230K Buy
13,400
+6,500
+94% +$118K 0.01% 384
2013
Q3 		$133K Buy
6,900
+1,200
+21% +$24.3K 0.01% 451
2013
Q2 		$114K Buy
+5,700
New +$104K 0.01% 453

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AL
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management's DF Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 3,100 shares — an estimated $53K sold.

Fuller & Thaler Asset Management first reported a position in DF in Q2 2013 and held it in 6 quarters. The position peaked at $339K in Q2 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 Dean Foods Company shares in Q1 2016, an estimated $53K.
  • Fuller & Thaler Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Dean Foods Company position peaked at $339K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.