OSAM
DF

O'Shaughnessy Asset Management’s Dean Foods Company DF Stock Holding History

O'Shaughnessy 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
-87
Closed – – 1055
2018
Q4 		$0 Sell
87
-38
-30% -$230 ﹤0.01% 1056
2018
Q3 		$1K Sell
125
-3,681
-97% -$32.2K ﹤0.01% 892
2018
Q2 		$40K Sell
3,806
-296
-7% -$2.8K ﹤0.01% 729
2018
Q1 		$35K Sell
4,102
-1,229
-23% -$12.1K ﹤0.01% 739
2017
Q4 		$62K Sell
5,331
-9,431
-64% -$100K ﹤0.01% 715
2017
Q3 		$161K Buy
14,762
+3,911
+36% +$50.3K ﹤0.01% 551
2017
Q2 		$184K Buy
10,851
+10,790
+17,689% +$202K ﹤0.01% 532
2017
Q1 		$1K Sell
61
-10,887
-99% -$213K ﹤0.01% 863
2016
Q4 		$238K Hold
10,948
– – 0.01% 503
2016
Q3 		$180K Buy
10,948
+11
+0.1% +$192 ﹤0.01% 524
2016
Q2 		$198K Hold
10,937
– – 0.01% 483
2016
Q1 		$191K Buy
10,937
+10,916
+51,981% +$206K ﹤0.01% 456
2015
Q4 		$0 Buy
+21
New +$378 ﹤0.01% 1049

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

O'Shaughnessy Asset Management's DF Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 87 shares.

O'Shaughnessy Asset Management first reported a position in DF in Q4 2015 and held it in 13 quarters. The position peaked at $238K in Q4 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • O'Shaughnessy Asset Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 87 Dean Foods Company shares in Q1 2019.
  • O'Shaughnessy Asset Management first reported a position in Dean Foods Company in Q4 2015 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Dean Foods Company position peaked at $238K in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.