Segall Bryant & Hamill’s Dean Foods Company DF Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-296,170	Closed	-$3.11M	–	891
2018 Q2	$3.11M	Sell	296,170 -273,851	-48%	-$2.59M	0.05%	367
2018 Q1	$4.91M	Buy	570,021 +238,370	+72%	+$2.35M	0.11%	200
2017 Q4	$3.83M	Buy	+331,651	New	+$3.52M	0.08%	235
2016 Q1	–	Sell	-208,913	Closed	-$3.58M	–	561
2015 Q4	$3.58M	Sell	208,913 -79,400	-28%	-$1.43M	0.09%	250
2015 Q3	$4.76M	Buy	288,313 +37,083	+15%	+$634K	0.12%	207
2015 Q2	$4.06M	Buy	+251,230	New	+$4.38M	0.09%	244

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Segall Bryant & Hamill's DF Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 296,170 shares — an estimated $3.11M sold.

Segall Bryant & Hamill first reported a position in DF in Q2 2015 and held it in 6 quarters. The position peaked at $4.91M in Q1 2018. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Segall Bryant & Hamill reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 296,170 Dean Foods Company shares in Q3 2018, an estimated $3.11M.
Segall Bryant & Hamill first reported a position in Dean Foods Company in Q2 2015 and held it in 6 quarters.
Segall Bryant & Hamill's Dean Foods Company position peaked at $4.91M in Q1 2018.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.