Lapides Asset Management’s Dean Foods Company DF Stock Holding History

Lapides Asset 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
2018 Q2	–	Sell	-37,600	Closed	-$324K	–	90
2018 Q1	$324K	Hold	37,600	–	–	0.07%	81
2017 Q4	$435K	Sell	37,600 -12,500	-25%	-$133K	0.09%	75
2017 Q3	$545K	Buy	+50,100	New	+$645K	0.11%	82

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lapides Asset Management's DF Position: Q2 2018 in Review

Lapides Asset Management sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 37,600 shares — an estimated $324K sold.

Lapides Asset Management first reported a position in DF in Q3 2017 and held it in 3 quarters. The position peaked at $545K in Q3 2017. 234 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Lapides Asset Management reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Lapides Asset Management sold 37,600 Dean Foods Company shares in Q2 2018, an estimated $324K.
Lapides Asset Management first reported a position in Dean Foods Company in Q3 2017 and held it in 3 quarters.
Lapides Asset Management's Dean Foods Company position peaked at $545K in Q3 2017.
234 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.