HAI
DF

Hennessy Advisors Inc’s Dean Foods Company DF Stock Holding History

Hennessy Advisors Inc’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
-199,000
Closed -$4.33M – 354
2016
Q4 		$4.33M Sell
199,000
-10,700
-5% -$203K 0.13% 139
2016
Q3 		$3.44M Sell
209,700
-22,700
-10% -$397K 0.1% 176
2016
Q2 		$4.2M Sell
232,400
-7,800
-3% -$138K 0.13% 147
2016
Q1 		$4.16M Buy
+240,200
New +$4.54M 0.13% 163

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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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hennessy Advisors Inc's DF Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 199,000 shares — an estimated $4.33M sold.

Hennessy Advisors Inc first reported a position in DF in Q1 2016 and held it in 4 quarters. The position peaked at $4.33M in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 199,000 Dean Foods Company shares in Q1 2017, an estimated $4.33M.
  • Hennessy Advisors Inc first reported a position in Dean Foods Company in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Dean Foods Company position peaked at $4.33M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.