RWA
DF

Ropes Wealth Advisors’s Dean Foods Company DF Stock Holding History

Ropes Wealth Advisors’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
-9,528
Closed -$172K – 513
2016
Q2 		$172K Buy
+9,528
New +$169K 0.06% 192

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

Ropes Wealth Advisors's DF Position: Q3 2016 in Review

Ropes Wealth Advisors sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 9,528 shares — an estimated $172K sold.

Ropes Wealth Advisors first reported a position in DF in Q2 2016 and held it in 1 quarter. The position peaked at $172K in Q2 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • Ropes Wealth Advisors reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 9,528 Dean Foods Company shares in Q3 2016, an estimated $172K.
  • Ropes Wealth Advisors first reported a position in Dean Foods Company in Q2 2016 and held it in 1 quarter.
  • Ropes Wealth Advisors's Dean Foods Company position peaked at $172K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.