PTC
DF

Petrus Trust Company’s Dean Foods Company DF Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-12,546
Closed -$206K – 244
2016
Q3 		$206K Buy
+12,546
New +$219K 0.05% 138

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State Street
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AQR Capital Management
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Acadian Asset Management
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Ameriprise
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Petrus Trust Company's DF Position: Q4 2016 in Review

Petrus Trust Company sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 12,546 shares — an estimated $206K sold.

Petrus Trust Company first reported a position in DF in Q3 2016 and held it in 1 quarter. The position peaked at $206K in Q3 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Petrus Trust Company reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 12,546 Dean Foods Company shares in Q4 2016, an estimated $206K.
  • Petrus Trust Company first reported a position in Dean Foods Company in Q3 2016 and held it in 1 quarter.
  • Petrus Trust Company's Dean Foods Company position peaked at $206K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.