QI
DF

QS Investors’s Dean Foods Company DF Stock Holding History

QS Investors’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
Q3 		– Sell
-245,560
Closed -$227K – 1675
2019
Q2 		$227K Sell
245,560
-308,115
-56% -$495K ﹤0.01% 1188
2019
Q1 		$1.68M Buy
553,675
+253,521
+84% +$1.02M 0.02% 670
2018
Q4 		$1.14M Sell
300,154
-7,300
-2% -$44.1K 0.01% 733
2018
Q3 		$2.18M Buy
307,454
+426
+0.1% +$3.73K 0.02% 599
2018
Q2 		$3.23M Buy
307,028
+36
+0% +$340 0.03% 446
2018
Q1 		$2.65M Sell
306,992
-19,018
-6% -$188K 0.03% 477
2017
Q4 		$3.77M Sell
326,010
-12,657
-4% -$134K 0.04% 391
2017
Q3 		$3.69M Sell
338,667
-6,616
-2% -$85.2K 0.03% 403
2017
Q2 		$5.87M Buy
345,283
+18,733
+6% +$351K 0.05% 255
2017
Q1 		$6.42M Sell
326,550
-480,450
-60% -$9.4M 0.06% 227
2016
Q4 		$17.6M Sell
807,000
-653,353
-45% -$12.4M 0.14% 117
2016
Q3 		$23.9M Sell
1,460,353
-56,055
-4% -$980K 0.19% 91
2016
Q2 		$27.4M Buy
1,516,408
+705,352
+87% +$12.5M 0.23% 78
2016
Q1 		$14M Buy
811,056
+136,349
+20% +$2.58M 0.13% 139
2015
Q4 		$11.6M Buy
674,707
+554,464
+461% +$9.99M 0.11% 169
2015
Q3 		$1.99M Buy
120,243
+15,454
+15% +$264K 0.02% 622
2015
Q2 		$1.69M Buy
104,789
+88,179
+531% +$1.54M 0.02% 647
2015
Q1 		$275K Buy
+16,610
New +$285K ﹤0.01% 995

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return