SAM
DF

Securian Asset Management’s Dean Foods Company DF Stock Holding History

Securian Asset Management’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
2018
Q1 		– Sell
-11,217
Closed -$130K – 1017
2017
Q4 		$130K Sell
11,217
-256
-2% -$2.72K ﹤0.01% 1005
2017
Q3 		$125K Hold
11,473
– – ﹤0.01% 979
2017
Q2 		$195K Sell
11,473
-147
-1% -$2.76K 0.01% 965
2017
Q1 		$228K Buy
11,620
+373
+3% +$7.3K 0.01% 958
2016
Q4 		$245K Buy
11,247
+242
+2% +$4.6K 0.01% 940
2016
Q3 		$180K Sell
11,005
-108
-1% -$1.89K ﹤0.01% 960
2016
Q2 		$201K Sell
11,113
-1,247
-10% -$22.1K 0.01% 941
2016
Q1 		$214K Buy
12,360
+384
+3% +$7.26K 0.01% 945
2015
Q4 		$205K Sell
11,976
-1,167
-9% -$21K 0.01% 947
2015
Q3 		$217K Sell
13,143
-176
-1% -$3.01K 0.01% 925
2015
Q2 		$215K Sell
13,319
-100
-0.7% -$1.74K 0.01% 946
2015
Q1 		$222K Buy
13,419
+302
+2% +$5.18K 0.01% 955
2014
Q4 		$254K Sell
13,117
-126
-1% -$2K 0.01% 939
2014
Q3 		$175K Buy
13,243
+147
+1% +$2.33K 0.01% 964
2014
Q2 		$230K Sell
13,096
-546
-4% -$8.93K 0.01% 944
2014
Q1 		$211K Hold
13,642
– – 0.01% 919
2013
Q4 		$235K Sell
13,642
-344
-2% -$6.26K 0.01% 920
2013
Q3 		$270K Hold
13,986
– – 0.01% 886
2013
Q2 		$280K Buy
+13,986
New +$256K 0.01% 855

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Securian Asset Management's DF Position: Q1 2018 in Review

Securian Asset Management sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 11,217 shares — an estimated $130K sold.

Securian Asset Management first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $280K in Q2 2013. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

  • Securian Asset Management reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
  • Securian Asset Management sold 11,217 Dean Foods Company shares in Q1 2018, an estimated $130K.
  • Securian Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
  • Securian Asset Management's Dean Foods Company position peaked at $280K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Securian Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.