LCM
DF

Legato Capital Management’s Dean Foods Company DF Stock Holding History

Legato Capital 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
Q3 		– Sell
-59,682
Closed -$1.01M – 291
2017
Q2 		$1.01M Buy
+59,682
New +$1.12M 0.43% 62

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legato Capital Management's DF Position: Q3 2017 in Review

Legato Capital Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 59,682 shares — an estimated $1.01M sold.

Legato Capital Management first reported a position in DF in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Legato Capital Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Legato Capital Management sold 59,682 Dean Foods Company shares in Q3 2017, an estimated $1.01M.
  • Legato Capital Management first reported a position in Dean Foods Company in Q2 2017 and held it in 1 quarter.
  • Legato Capital Management's Dean Foods Company position peaked at $1.01M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Legato Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.