RFC
DF

Russell Frank Company’s Dean Foods Company DF Stock Holding History

Russell Frank Company’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 		$26.9M Buy
1,554,161
+462,831
+42% +$8.75M 0.05% 456
2015
Q4 		$19.3M Buy
1,091,330
+487,490
+81% +$8.78M 0.03% 575
2015
Q3 		$9.97M Buy
603,840
+385,609
+177% +$6.59M 0.02% 892
2015
Q2 		$3.53M Sell
218,231
-832,028
-79% -$14.5M 0.01% 1645
2015
Q1 		$17.4M Sell
1,050,259
-100,134
-9% -$1.72M 0.03% 638
2014
Q4 		$22.3M Sell
1,150,393
-280,374
-20% -$4.46M 0.04% 525
2014
Q3 		$19M Buy
1,430,767
+190,420
+15% +$3.03M 0.03% 573
2014
Q2 		$19.5M Buy
1,240,347
+413,056
+50% +$6.76M 0.03% 575
2014
Q1 		$12.8M Buy
827,291
+398,221
+93% +$6.2M 0.02% 749
2013
Q4 		$6.82M Buy
429,070
+20,249
+5% +$369K 0.01% 1057
2013
Q3 		$7.89M Buy
408,821
+23,270
+6% +$471K 0.01% 1037
2013
Q2 		$7.73M Buy
+385,551
New +$7.05M 0.01% 982

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

Russell Frank Company's DF Position: Q1 2016 in Review

Russell Frank Company increased its Dean Foods Company (DF) stake by 42% in Q1 2016, buying an estimated $8.75M and bringing the position to 1,554,161 shares worth $26.9M. The position accounts for 0.05% of the portfolio, ranked #456.

Russell Frank Company first reported a position in DF in Q2 2013 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Russell Frank Company held 1,554,161 shares of Dean Foods Company worth $26.9M as of Q1 2016.
  • Russell Frank Company bought 462,831 Dean Foods Company shares in Q1 2016, an estimated $8.75M.
  • Dean Foods Company made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #456 holding.
  • Russell Frank Company first reported a position in Dean Foods Company in Q2 2013 and has held it in 12 quarters since.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.