PHS
DF

Pekin Hardy Strauss’s Dean Foods Company DF Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-133,650
Closed -$2.29M – 173
2015
Q4 		$2.29M Sell
133,650
-57,400
-30% -$1.03M 0.52% 46
2015
Q3 		$3.16M Sell
191,050
-20,458
-10% -$350K 0.72% 37
2015
Q2 		$3.42M Sell
211,508
-2,948
-1% -$51.4K 0.66% 34
2015
Q1 		$3.54M Sell
214,456
-17,798
-8% -$305K 0.66% 37
2014
Q4 		$4.5M Sell
232,254
-280,653
-55% -$4.47M 0.66% 30
2014
Q3 		$6.8M Buy
+512,907
New +$8.15M 1.15% 24

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pekin Hardy Strauss's DF Position: Q1 2016 in Review

Pekin Hardy Strauss sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 133,650 shares — an estimated $2.29M sold.

Pekin Hardy Strauss first reported a position in DF in Q3 2014 and held it in 6 quarters. The position peaked at $6.8M in Q3 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Pekin Hardy Strauss reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • Pekin Hardy Strauss sold 133,650 Dean Foods Company shares in Q1 2016, an estimated $2.29M.
  • Pekin Hardy Strauss first reported a position in Dean Foods Company in Q3 2014 and held it in 6 quarters.
  • Pekin Hardy Strauss's Dean Foods Company position peaked at $6.8M in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.