NAM
DF

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

NorthCoast 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
2017
Q3 		– Sell
-165,423
Closed -$2.81M – 199
2017
Q2 		$2.81M Sell
165,423
-5,797
-3% -$109K 0.32% 56
2017
Q1 		$3.37M Buy
171,220
+76,354
+80% +$1.49M 0.32% 52
2016
Q4 		$2.07M Sell
94,866
-167,557
-64% -$3.19M 0.21% 66
2016
Q3 		$4.3M Buy
262,423
+50,148
+24% +$876K 0.35% 42
2016
Q2 		$3.84M Buy
212,275
+48,043
+29% +$851K 0.26% 47
2016
Q1 		$2.85M Sell
164,232
-23,899
-13% -$452K 0.24% 46
2015
Q4 		$3.23M Buy
188,131
+175,949
+1,444% +$3.17M 0.21% 57
2015
Q3 		$201K Buy
+12,182
New +$208K 0.01% 137
2014
Q2 		– Sell
-120,339
Closed -$1.86M – 211
2014
Q1 		$1.86M Sell
120,339
-4,646
-4% -$72.4K 0.12% 88
2013
Q4 		$2.15M Sell
124,985
-1,141,584
-90% -$20.8M 0.14% 80
2013
Q3 		$24.4M Buy
1,266,569
+1,137,548
+882% +$23M 1.67% 30
2013
Q2 		$2.59M Buy
+129,021
New +$2.36M 0.2% 44

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

NorthCoast Asset Management's DF Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 165,423 shares — an estimated $2.81M sold.

NorthCoast Asset Management first reported a position in DF in Q2 2013 and held it in 12 quarters. The position peaked at $24.4M in Q3 2013. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • NorthCoast Asset Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 165,423 Dean Foods Company shares in Q3 2017, an estimated $2.81M.
  • NorthCoast Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 12 quarters.
  • NorthCoast Asset Management's Dean Foods Company position peaked at $24.4M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.