GI
DF

GAMCO Investors’s Dean Foods Company DF Stock Holding History

GAMCO Investors’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
Q3 		– Sell
-14,117
Closed -$240K – 854
2017
Q2 		$240K Sell
14,117
-320
-2% -$6K ﹤0.01% 785
2017
Q1 		$284K Buy
14,437
+264
+2% +$5.17K ﹤0.01% 751
2016
Q4 		$309K Sell
14,173
-947
-6% -$18K ﹤0.01% 726
2016
Q3 		$248K Sell
15,120
-30
-0.2% -$524 ﹤0.01% 752
2016
Q2 		$274K Hold
15,150
– – ﹤0.01% 747
2016
Q1 		$262K Buy
15,150
+2,415
+19% +$45.7K ﹤0.01% 740
2015
Q4 		$218K Sell
12,735
-26,710
-68% -$481K ﹤0.01% 760
2015
Q3 		$652K Buy
39,445
+25,670
+186% +$439K ﹤0.01% 657
2015
Q2 		$223K Buy
13,775
+950
+7% +$16.6K ﹤0.01% 790
2015
Q1 		$212K Sell
12,825
-1,000
-7% -$17.2K ﹤0.01% 793
2014
Q4 		$268K Sell
13,825
-390
-3% -$6.21K ﹤0.01% 791
2014
Q3 		$188K Buy
+14,215
New +$226K ﹤0.01% 845
2014
Q1 		– Sell
-28,500
Closed -$490K – 853
2013
Q4 		$490K Sell
28,500
-51,400
-64% -$936K ﹤0.01% 687
2013
Q3 		$1.54M Buy
79,900
+3,750
+5% +$75.8K 0.01% 554
2013
Q2 		$1.53M Buy
+76,150
New +$1.39M 0.01% 529

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors's DF Position: Q3 2017 in Review

GAMCO Investors sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 14,117 shares — an estimated $240K sold.

GAMCO Investors first reported a position in DF in Q2 2013 and held it in 15 quarters. The position peaked at $1.54M in Q3 2013. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • GAMCO Investors reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • GAMCO Investors sold 14,117 Dean Foods Company shares in Q3 2017, an estimated $240K.
  • GAMCO Investors first reported a position in Dean Foods Company in Q2 2013 and held it in 15 quarters.
  • GAMCO Investors's Dean Foods Company position peaked at $1.54M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on GAMCO Investors's 13F filing for Q3 2017, filed 1 Nov 2017.