KM
DF

Kalos Management’s Dean Foods Company DF Stock Holding History

Kalos 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
Q1 		– Sell
-76,468
Closed -$1.67M – 139
2016
Q4 		$1.67M Buy
76,468
+1,958
+3% +$37.2K 1.34% 30
2016
Q3 		$1.22M Buy
74,510
+7,477
+11% +$131K 1.04% 37
2016
Q2 		$1.21M Buy
+67,033
New +$1.19M 0.94% 36

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kalos Management's DF Position: Q1 2017 in Review

Kalos Management sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 76,468 shares — an estimated $1.67M sold.

Kalos Management first reported a position in DF in Q2 2016 and held it in 3 quarters. The position peaked at $1.67M in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Kalos Management reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Kalos Management sold 76,468 Dean Foods Company shares in Q1 2017, an estimated $1.67M.
  • Kalos Management first reported a position in Dean Foods Company in Q2 2016 and held it in 3 quarters.
  • Kalos Management's Dean Foods Company position peaked at $1.67M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Kalos Management's 13F filing for Q1 2017, filed 15 May 2017.