PFC
DF

Phocas Financial Corp’s Dean Foods Company DF Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-234,397
Closed -$4.1M – 156
2016
Q2 		$4.24M Buy
234,397
+14,224
+6% +$252K 0.31% 150
2016
Q1 		$3.81M Buy
220,173
+83,900
+62% +$1.59M 0.29% 163
2015
Q4 		$2.34M Buy
+136,273
New +$2.45M 0.18% 175

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phocas Financial Corp's DF Position: Q3 2016 in Review

Phocas Financial Corp sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 234,397 shares — an estimated $4.1M sold.

Phocas Financial Corp first reported a position in DF in Q4 2015 and held it in 3 quarters. The position peaked at $4.24M in Q2 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • Phocas Financial Corp reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 234,397 Dean Foods Company shares in Q3 2016, an estimated $4.1M.
  • Phocas Financial Corp first reported a position in Dean Foods Company in Q4 2015 and held it in 3 quarters.
  • Phocas Financial Corp's Dean Foods Company position peaked at $4.24M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.