IA
DF

Icon Advisers’s Dean Foods Company DF Stock Holding History

Icon Advisers’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
Q4 		– Sell
-18,000
Closed -$295K – 464
2016
Q3 		$295K Buy
18,000
+6,100
+51% +$107K 0.02% 404
2016
Q2 		$215K Hold
11,900
– – 0.01% 368
2016
Q1 		$206K Buy
+11,900
New +$225K 0.01% 330

Other funds holding DF

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Icon Advisers's DF Position: Q4 2016 in Review

Icon Advisers sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 18,000 shares — an estimated $295K sold.

Icon Advisers first reported a position in DF in Q1 2016 and held it in 3 quarters. The position peaked at $295K in Q3 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Icon Advisers reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 18,000 Dean Foods Company shares in Q4 2016, an estimated $295K.
  • Icon Advisers first reported a position in Dean Foods Company in Q1 2016 and held it in 3 quarters.
  • Icon Advisers's Dean Foods Company position peaked at $295K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.