MAM
DF

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

Meeder 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
2019
Q1 		– Sell
-1,848
Closed -$7K – 1961
2018
Q4 		$7K Sell
1,848
-56,916
-97% -$344K ﹤0.01% 1353
2018
Q3 		$417K Sell
58,764
-18,065
-24% -$158K 0.03% 378
2018
Q2 		$807K Sell
76,829
-3,181
-4% -$30.1K 0.07% 268
2018
Q1 		$690K Buy
80,010
+44,722
+127% +$442K 0.06% 312
2017
Q4 		$408K Sell
35,288
-18,835
-35% -$200K 0.03% 371
2017
Q3 		$589K Sell
54,123
-715
-1% -$9.2K 0.06% 338
2017
Q2 		$932K Sell
54,838
-10,668
-16% -$200K 0.09% 221
2017
Q1 		$1.29M Sell
65,506
-484
-0.7% -$9.47K 0.12% 178
2016
Q4 		$1.44M Buy
65,990
+13,949
+27% +$265K 0.14% 165
2016
Q3 		$854K Buy
52,041
+19,073
+58% +$333K 0.07% 284
2016
Q2 		$596K Sell
32,968
-20
-0.1% -$354 0.06% 368
2016
Q1 		$571K Buy
32,988
+186
+0.6% +$3.52K 0.05% 361
2015
Q4 		$563K Sell
32,802
-1,350
-4% -$24.3K 0.05% 295
2015
Q3 		$564K Hold
34,152
– – 0.06% 327
2015
Q2 		$552K Sell
34,152
-104
-0.3% -$1.81K 0.06% 322
2015
Q1 		$567K Buy
+34,256
New +$588K 0.06% 349
2014
Q1 		– Sell
-9,656
Closed -$166K – 402
2013
Q4 		$166K Buy
9,656
+215
+2% +$3.91K 0.03% 278
2013
Q3 		$183K Buy
9,441
+30
+0.3% +$607 0.03% 261
2013
Q2 		$189K Buy
+9,411
New +$172K 0.04% 272

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Meeder Asset Management's DF Position: Q1 2019 in Review

Meeder Asset Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 1,848 shares — an estimated $7K sold.

Meeder Asset Management first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $1.44M in Q4 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Meeder Asset Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Meeder Asset Management sold 1,848 Dean Foods Company shares in Q1 2019, an estimated $7K.
  • Meeder Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
  • Meeder Asset Management's Dean Foods Company position peaked at $1.44M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.