GIA
DF

Gargoyle Investment Advisor’s Dean Foods Company DF Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-19,588
Closed -$427K – 228
2016
Q4 		$427K Sell
19,588
-7,326
-27% -$139K 0.17% 137
2016
Q3 		$441K Hold
26,914
– – 0.17% 139
2016
Q2 		$487K Hold
26,914
– – 0.18% 148
2016
Q1 		$466K Sell
26,914
-6,041
-18% -$114K 0.16% 174
2015
Q4 		$565K Hold
32,955
– – 0.23% 116
2015
Q3 		$544K Buy
+32,955
New +$563K 0.22% 135

Other funds holding DF

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gargoyle Investment Advisor's DF Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 19,588 shares — an estimated $427K sold.

Gargoyle Investment Advisor first reported a position in DF in Q3 2015 and held it in 6 quarters. The position peaked at $565K in Q4 2015. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 19,588 Dean Foods Company shares in Q1 2017, an estimated $427K.
  • Gargoyle Investment Advisor first reported a position in Dean Foods Company in Q3 2015 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Dean Foods Company position peaked at $565K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.