MFS
DF

MSI Financial Services’s Dean Foods Company DF Stock Holding History

MSI Financial Services’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
Q4 		$8K Hold
400
– – ﹤0.01% 2941
2016
Q3 		$7K Buy
400
+1
+0.3% +$17 ﹤0.01% 3008
2016
Q2 		$7K Buy
399
+392
+5,600% +$6.95K ﹤0.01% 2999
2016
Q1 		$0 Sell
7
-87
-93% -$1.65K ﹤0.01% 4169
2015
Q4 		$2K Hold
94
– – ﹤0.01% 3528
2015
Q3 		$2K Sell
94
-194
-67% -$3.32K ﹤0.01% 2840
2015
Q2 		$5K Buy
288
+37
+15% +$645 ﹤0.01% 2475
2015
Q1 		$4K Buy
251
+194
+340% +$3.33K ﹤0.01% 2554
2014
Q4 		$1K Hold
57
– – ﹤0.01% 2577
2014
Q3 		$1K Hold
57
– – ﹤0.01% 2579
2014
Q2 		$1K Hold
57
– – ﹤0.01% 2520
2014
Q1 		$1K Hold
57
– – ﹤0.01% 2446
2013
Q4 		$1K Sell
57
-57
-50% -$1.04K ﹤0.01% 2430
2013
Q3 		$2K Buy
114
+56
+97% +$1.13K ﹤0.01% 2002
2013
Q2 		$1K Buy
+58
New +$1.06K ﹤0.01% 2307

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

MSI Financial Services's DF Position: Q4 2016 in Review

MSI Financial Services held its Dean Foods Company (DF) position steady in Q4 2016 at 400 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

MSI Financial Services first reported a position in DF in Q2 2013 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • MSI Financial Services held 400 shares of Dean Foods Company worth $8K as of Q4 2016.
  • MSI Financial Services left its Dean Foods Company share count unchanged in Q4 2016.
  • Dean Foods Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2941 holding.
  • MSI Financial Services first reported a position in Dean Foods Company in Q2 2013 and has held it in 15 quarters since.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.