HCM
DF

Herndon Capital Management’s Dean Foods Company DF Stock Holding History

Herndon Capital 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
2017
Q2 		$3K Hold
179
– – ﹤0.01% 192
2017
Q1 		$4K Buy
179
+11
+7% +$215 ﹤0.01% 184
2016
Q4 		$4K Hold
168
– – ﹤0.01% 206
2016
Q3 		$3K Hold
168
– – ﹤0.01% 335
2016
Q2 		$3K Buy
+168
New +$2.98K ﹤0.01% 344

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AL
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Herndon Capital Management's DF Position: Q2 2017 in Review

Herndon Capital Management held its Dean Foods Company (DF) position steady in Q2 2017 at 179 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Herndon Capital Management first reported a position in DF in Q2 2016 and has held it in 5 quarters since. The position peaked at $4K in Q1 2017. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • Herndon Capital Management held 179 shares of Dean Foods Company worth $3K as of Q2 2017.
  • Herndon Capital Management left its Dean Foods Company share count unchanged in Q2 2017.
  • Dean Foods Company made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #192 holding.
  • Herndon Capital Management first reported a position in Dean Foods Company in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Dean Foods Company position peaked at $4K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.