I.G. Investment Management’s Dean Foods Company DF Stock Holding History

I.G. Investment 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 Q2	–	Sell	-20,200	Closed	-$350K	–	943
2016 Q1	$350K	Hold	20,200	–	–	﹤0.01%	791
2015 Q4	$346K	Sell	20,200 -30,500	-60%	-$549K	﹤0.01%	789
2015 Q3	$838K	Sell	50,700 -4,500	-8%	-$76.9K	﹤0.01%	658
2015 Q2	$893K	Hold	55,200	–	–	﹤0.01%	667
2015 Q1	$912K	Buy	55,200 +10,600	+24%	+$182K	﹤0.01%	662
2014 Q4	$864K	Hold	44,600	–	–	﹤0.01%	660
2014 Q3	$591K	Buy	44,600 +9,000	+25%	+$143K	﹤0.01%	679
2014 Q2	$626K	Buy	+35,600	New	+$582K	﹤0.01%	717

Other funds holding DF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's DF Position: Q2 2016 in Review

I.G. Investment Management sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 20,200 shares — an estimated $350K sold.

I.G. Investment Management first reported a position in DF in Q2 2014 and held it in 8 quarters. The position peaked at $912K in Q1 2015. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

I.G. Investment Management reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 20,200 Dean Foods Company shares in Q2 2016, an estimated $350K.
I.G. Investment Management first reported a position in Dean Foods Company in Q2 2014 and held it in 8 quarters.
I.G. Investment Management's Dean Foods Company position peaked at $912K in Q1 2015.
275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.