Pacer Advisors’s Dean Foods Company DF Stock Holding History

Pacer 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
2018 Q1	–	Sell	-21,967	Closed	-$254K	–	1178
2017 Q4	$254K	Buy	+21,967	New	+$233K	0.02%	880
2017 Q1	–	Sell	-9,937	Closed	-$216K	–	1085
2016 Q4	$216K	Buy	+9,937	New	+$189K	0.03%	830
2015 Q4	–	Sell	-10,386	Closed	-$172K	–	844
2015 Q3	$172K	Hold	10,386	–	–	0.42%	96
2015 Q2	$168K	Hold	10,386	–	–	0.35%	112
2015 Q1	$172K	Buy	+10,386	New	+$178K	0.36%	108
2013 Q4	$201K	Buy	+10,386	New	+$189K	0.05%	485

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors's DF Position: Q1 2018 in Review

Pacer Advisors sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 21,967 shares — an estimated $254K sold.

Pacer Advisors first reported a position in DF in Q4 2013 and held it in 6 quarters. The position peaked at $254K in Q4 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

Pacer Advisors reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 21,967 Dean Foods Company shares in Q1 2018, an estimated $254K.
Pacer Advisors first reported a position in Dean Foods Company in Q4 2013 and held it in 6 quarters.
Pacer Advisors's Dean Foods Company position peaked at $254K in Q4 2017.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.