LA
DF

Lucus Advisors’s Dean Foods Company DF Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-19,580
Closed -$354K – 322
2016
Q2 		$354K Sell
19,580
-10,302
-34% -$183K 0.29% 49
2016
Q1 		$518K Buy
29,882
+2,308
+8% +$43.6K 0.31% 182
2015
Q4 		$473K Buy
27,574
+365
+1% +$6.57K 0.29% 66
2015
Q3 		$449K Buy
+27,209
New +$465K 0.25% 129

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Lucus Advisors's DF Position: Q3 2016 in Review

Lucus Advisors sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 19,580 shares — an estimated $354K sold.

Lucus Advisors first reported a position in DF in Q3 2015 and held it in 4 quarters. The position peaked at $518K in Q1 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • Lucus Advisors reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 19,580 Dean Foods Company shares in Q3 2016, an estimated $354K.
  • Lucus Advisors first reported a position in Dean Foods Company in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's Dean Foods Company position peaked at $518K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.