IWMPD
DF

Integrated Wealth Management (Palm Desert)’s Dean Foods Company DF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-30
Closed – – 1159
2016
Q3 		$0 Hold
30
– – ﹤0.01% 1351
2016
Q2 		$1K Hold
30
– – ﹤0.01% 1243
2016
Q1 		$1K Hold
30
– – ﹤0.01% 1166
2015
Q4 		$1K Hold
30
– – ﹤0.01% 1265
2015
Q3 		$0 Hold
30
– – ﹤0.01% 1422
2015
Q2 		$0 Hold
30
– – ﹤0.01% 1514
2015
Q1 		$0 Buy
+30
New +$515 ﹤0.01% 1399

Other funds holding DF

Vanguard Group
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 $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Integrated Wealth Management (Palm Desert)'s DF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 30 shares.

Integrated Wealth Management (Palm Desert) first reported a position in DF in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q2 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 30 Dean Foods Company shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Dean Foods Company in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Dean Foods Company position peaked at $1K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.