Rothschild & Co Asset Management US’s Dean Foods Company DF Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-1,585,089	Closed	-$26.9M	–	570
2017 Q2	$26.9M	Buy	1,585,089 +46,568	+3%	+$873K	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%	+$1.81M	0.41%	70
2016 Q3	$22.8M	Buy	1,390,908 +78,080	+6%	+$1.36M	0.39%	89
2016 Q2	$23.7M	Buy	1,312,828 +132,724	+11%	+$2.35M	0.43%	65
2016 Q1	$20.4M	Buy	1,180,104 +21,560	+2%	+$408K	0.38%	78
2015 Q4	$19.9M	Buy	1,158,544 +132,060	+13%	+$2.38M	0.36%	83
2015 Q3	$17M	Buy	+1,026,484	New	+$17.5M	0.33%	101

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rothschild & Co Asset Management US's DF Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 1,585,089 shares — an estimated $26.9M sold.

Rothschild & Co Asset Management US first reported a position in DF in Q3 2015 and held it in 8 quarters. The position peaked at $32.4M in Q4 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,585,089 Dean Foods Company shares in Q3 2017, an estimated $26.9M.
Rothschild & Co Asset Management US first reported a position in Dean Foods Company in Q3 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's Dean Foods Company position peaked at $32.4M in Q4 2016.
216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.