RPG
DF

Risk Paradigm Group’s Dean Foods Company DF Stock Holding History

Risk Paradigm Group’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
-4,400
Closed -$75.5K – 254
2015
Q4 		$75.5K Buy
+4,400
New +$79.3K 0.09% 112

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

Risk Paradigm Group's DF Position: Q1 2016 in Review

Risk Paradigm Group sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 4,400 shares — an estimated $75.5K sold.

Risk Paradigm Group first reported a position in DF in Q4 2015 and held it in 1 quarter. The position peaked at $75.5K in Q4 2015. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Risk Paradigm Group reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 4,400 Dean Foods Company shares in Q1 2016, an estimated $75.5K.
  • Risk Paradigm Group first reported a position in Dean Foods Company in Q4 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Dean Foods Company position peaked at $75.5K in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.