MBT
DF

Monroe Bank & Trust’s Dean Foods Company DF Stock Holding History

Monroe Bank & Trust’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
-597
Closed -$10K – 260
2017
Q2 		$10K Hold
597
– – ﹤0.01% 254
2017
Q1 		$12K Hold
597
– – ﹤0.01% 243
2016
Q4 		$13K Buy
+597
New +$11.4K ﹤0.01% 230
2016
Q2 		– Sell
-597
Closed -$10K – 333
2016
Q1 		$10K Hold
597
– – ﹤0.01% 288
2015
Q4 		$10K Buy
+597
New +$10.8K ﹤0.01% 280

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

Monroe Bank & Trust's DF Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 597 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in DF in Q4 2015 and held it in 5 quarters. The position peaked at $13K in Q4 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Monroe Bank & Trust reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 597 Dean Foods Company shares in Q3 2017, an estimated $10K.
  • Monroe Bank & Trust first reported a position in Dean Foods Company in Q4 2015 and held it in 5 quarters.
  • Monroe Bank & Trust's Dean Foods Company position peaked at $13K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.