Los Angeles Capital Management’s Dean Foods Company DF Stock Holding History

Los Angeles 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
2019 Q2	–	Sell	-105,609	Closed	-$320K	–	1485
2019 Q1	$320K	Sell	105,609 -84,810	-45%	-$341K	﹤0.01%	1186
2018 Q4	$725K	Sell	190,419 -26,638	-12%	-$161K	﹤0.01%	852
2018 Q3	$1.54M	Hold	217,057	–	–	0.01%	737
2018 Q2	$2.28M	Hold	217,057	–	–	0.01%	658
2018 Q1	$1.87M	Sell	217,057 -19,650	-8%	-$194K	0.01%	652
2017 Q4	$2.74M	Buy	236,707 +19,650	+9%	+$209K	0.01%	576
2017 Q3	$2.36M	Hold	217,057	–	–	0.01%	581
2017 Q2	$3.69M	Sell	217,057 -16,775	-7%	-$314K	0.02%	484
2017 Q1	$4.6M	Sell	233,832 -5,350	-2%	-$105K	0.03%	424
2016 Q4	$5.21M	Sell	239,182 -500	-0.2%	-$9.51K	0.04%	405
2016 Q3	$3.93M	Sell	239,682 -250	-0.1%	-$4.37K	0.03%	460
2016 Q2	$4.34M	Buy	239,932 +215,175	+869%	+$3.81M	0.04%	409
2016 Q1	$429K	Hold	24,757	–	–	﹤0.01%	868
2015 Q4	$425K	Hold	24,757	–	–	﹤0.01%	894
2015 Q3	$409K	Buy	24,757 +120	+0.5%	+$2.05K	﹤0.01%	946
2015 Q2	$398K	Buy	+24,637	New	+$430K	﹤0.01%	989
2014 Q2	–	Sell	-336,626	Closed	-$5.2M	–	1324
2014 Q1	$5.2M	Sell	336,626 -24,235	-7%	-$377K	0.06%	336
2013 Q4	$6.2M	Sell	360,861 -4,835	-1%	-$88K	0.07%	301
2013 Q3	$7.06M	Buy	365,696 +95,659	+35%	+$1.93M	0.09%	278
2013 Q2	$5.41M	Buy	+270,037	New	+$4.94M	0.08%	281

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Los Angeles Capital Management's DF Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 105,609 shares — an estimated $320K sold.

Los Angeles Capital Management first reported a position in DF in Q2 2013 and held it in 20 quarters. The position peaked at $7.06M in Q3 2013. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Los Angeles Capital Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 105,609 Dean Foods Company shares in Q2 2019, an estimated $320K.
Los Angeles Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 20 quarters.
Los Angeles Capital Management's Dean Foods Company position peaked at $7.06M in Q3 2013.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.