LCP
DF

Lombardia Capital Partners’s Dean Foods Company DF Stock Holding History

Lombardia Capital Partners’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 		$1.96M Sell
99,458
-618,950
-86% -$12.1M 1.77% 9
2016
Q4 		$15.6M Sell
718,408
-87,895
-11% -$1.67M 1.6% 16
2016
Q3 		$13.2M Buy
+806,303
New +$14.1M 0.9% 39

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AL
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LSV Asset Management
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Dimensional Fund Advisors
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State Street
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Acadian Asset Management
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Ameriprise
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American Century Companies
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AQR Capital Management
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Lombardia Capital Partners's DF Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Dean Foods Company (DF) stake by 86% in Q1 2017, selling an estimated $12.1M and leaving 99,458 shares worth $1.96M. The position accounts for 1.77% of the portfolio, ranked #9.

Lombardia Capital Partners first reported a position in DF in Q3 2016 and has held it in 3 quarters since. The position peaked at $15.6M in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Lombardia Capital Partners held 99,458 shares of Dean Foods Company worth $1.96M as of Q1 2017.
  • Lombardia Capital Partners sold 618,950 Dean Foods Company shares in Q1 2017, an estimated $12.1M.
  • Dean Foods Company made up 1.77% of Lombardia Capital Partners's portfolio in Q1 2017, its #9 holding.
  • Lombardia Capital Partners first reported a position in Dean Foods Company in Q3 2016 and has held it in 3 quarters since.
  • Lombardia Capital Partners's Dean Foods Company position peaked at $15.6M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.