NFA
DF

Nationwide Fund Advisors’s Dean Foods Company DF Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-327,806
Closed -$3.57M – 2757
2017
Q3 		$3.57M Sell
327,806
-51,878
-14% -$668K 0.01% 1173
2017
Q2 		$6.46M Buy
379,684
+95,085
+33% +$1.78M 0.03% 884
2017
Q1 		$5.59M Sell
284,599
-4,606
-2% -$90.1K 0.02% 935
2016
Q4 		$6.3M Sell
289,205
-8,591
-3% -$163K 0.03% 874
2016
Q3 		$4.88M Sell
297,796
-5,480
-2% -$95.8K 0.02% 981
2016
Q2 		$5.49M Sell
303,276
-25,178
-8% -$446K 0.02% 893
2016
Q1 		$5.7M Buy
328,454
+96,783
+42% +$1.83M 0.02% 862
2015
Q4 		$3.97M Sell
231,671
-3,327
-1% -$59.9K 0.02% 1037
2015
Q3 		$3.88M Buy
234,998
+3,415
+1% +$58.4K 0.02% 1043
2015
Q2 		$3.75M Sell
231,583
-11,081
-5% -$193K 0.02% 1113
2015
Q1 		$4.01M Sell
242,664
-1,657
-0.7% -$28.4K 0.02% 1092
2014
Q4 		$4.74M Sell
244,321
-2,889
-1% -$46K 0.02% 969
2014
Q3 		$3.28M Buy
247,210
+2,422
+1% +$38.5K 0.01% 1174
2014
Q2 		$4.31M Buy
244,788
+66,850
+38% +$1.09M 0.02% 1065
2014
Q1 		$2.75M Sell
177,938
-1,707
-1% -$26.6K 0.01% 1177
2013
Q4 		$3.09M Sell
179,645
-814
-0.5% -$14.8K 0.01% 1224
2013
Q3 		$3.48M Buy
180,459
+24,657
+16% +$499K 0.02% 1117
2013
Q2 		$3.12M Buy
+155,802
New +$2.85M 0.02% 1062

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's DF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 327,806 shares — an estimated $3.57M sold.

Nationwide Fund Advisors first reported a position in DF in Q2 2013 and held it in 18 quarters. The position peaked at $6.46M in Q2 2017. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 327,806 Dean Foods Company shares in Q4 2017, an estimated $3.57M.
  • Nationwide Fund Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dean Foods Company position peaked at $6.46M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.