SKK
DF

Shepherd Kaplan Krochuk’s Dean Foods Company DF Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-28,120
Closed -$461K – 381
2016
Q3 		$461K Buy
+28,120
New +$491K 0.1% 148
2016
Q1 		– Sell
-11,890
Closed -$204K – 387
2015
Q4 		$204K Buy
+11,890
New +$214K 0.05% 281

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shepherd Kaplan Krochuk's DF Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 28,120 shares — an estimated $461K sold.

Shepherd Kaplan Krochuk first reported a position in DF in Q4 2015 and held it in 2 quarters. The position peaked at $461K in Q3 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 28,120 Dean Foods Company shares in Q4 2016, an estimated $461K.
  • Shepherd Kaplan Krochuk first reported a position in Dean Foods Company in Q4 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Dean Foods Company position peaked at $461K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.