RCAMU
DF
Rothschild & Co Asset Management US’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,585,089
| Closed | -$26.9M | – | 570 |
|
|
2017
Q2 | $26.9M | Buy |
1,585,089
+46,568
| +3% | +$792K | 0.3% | 120 |
|
|
2017
Q1 | $30.2M | Buy |
1,538,521
+52,544
| +4% | +$1.03M | 0.35% | 98 |
|
|
2016
Q4 | $32.4M | Buy |
1,485,977
+95,069
| +7% | +$2.07M | 0.41% | 70 |
|
|
2016
Q3 | $22.8M | Buy |
1,390,908
+78,080
| +6% | +$1.28M | 0.39% | 89 |
|
|
2016
Q2 | $23.7M | Buy |
1,312,828
+132,724
| +11% | +$2.4M | 0.43% | 65 |
|
|
2016
Q1 | $20.4M | Buy |
1,180,104
+21,560
| +2% | +$373K | 0.38% | 78 |
|
|
2015
Q4 | $19.9M | Buy |
1,158,544
+132,060
| +13% | +$2.26M | 0.36% | 83 |
|
|
2015
Q3 | $17M | Buy |
+1,026,484
| New | +$17M | 0.33% | 101 |
|