SEI Investments’s Dean Foods Company DF Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-35,611	Closed	-$108K	–	2942
2019 Q1	$108K	Sell	35,611 -4,746	-12%	-$19.1K	﹤0.01%	2478
2018 Q4	$218K	Buy	40,357 +20,726	+106%	+$125K	﹤0.01%	2000
2018 Q3	$139K	Buy	19,631 +4,997	+34%	+$43.7K	﹤0.01%	2009
2018 Q2	$154K	Sell	14,634 -2,952	-17%	-$27.9K	﹤0.01%	2144
2018 Q1	$152K	Sell	17,586 -51	-0.3%	-$504	﹤0.01%	1985
2017 Q4	$204K	Sell	17,637 -1,735	-9%	-$18.4K	﹤0.01%	1909
2017 Q3	$211K	Sell	19,372 -251,973	-93%	-$3.24M	﹤0.01%	1861
2017 Q2	$4.61M	Buy	271,345 +31,537	+13%	+$591K	0.02%	882
2017 Q1	$4.71M	Buy	239,808 +4,492	+2%	+$87.9K	0.02%	819
2016 Q4	$5.13M	Buy	235,316 +28,456	+14%	+$541K	0.02%	753
2016 Q3	$3.39M	Buy	206,860 +6,189	+3%	+$108K	0.02%	869
2016 Q2	$3.63M	Sell	200,671 -65,448	-25%	-$1.16M	0.02%	753
2016 Q1	$4.61M	Sell	266,119 -38,264	-13%	-$723K	0.03%	655
2015 Q4	$5.22M	Sell	304,383 -123,023	-29%	-$2.22M	0.03%	640
2015 Q3	$7.06M	Buy	427,406 +50,485	+13%	+$863K	0.06%	359
2015 Q2	$6.09M	Hold	376,921	–	–	0.06%	408
2015 Q1	$6.23M	Buy	376,921 +265,000	+237%	+$4.55M	0.05%	399
2014 Q4	$2.17M	Buy	+111,921	New	+$1.78M	0.02%	679

Other funds holding DF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SEI Investments's DF Position: Q2 2019 in Review

SEI Investments sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 35,611 shares — an estimated $108K sold.

SEI Investments first reported a position in DF in Q4 2014 and held it in 18 quarters. The position peaked at $7.06M in Q3 2015. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

SEI Investments reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 35,611 Dean Foods Company shares in Q2 2019, an estimated $108K.
SEI Investments first reported a position in Dean Foods Company in Q4 2014 and held it in 18 quarters.
SEI Investments's Dean Foods Company position peaked at $7.06M in Q3 2015.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.