S
DF

SignatureFD’s Dean Foods Company DF Stock Holding History

SignatureFD’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
Q1 		– Sell
-1,216
Closed -$5K – 2110
2018
Q4 		$5K Buy
1,216
+422
+53% +$2.55K ﹤0.01% 1559
2018
Q3 		$6K Buy
794
+209
+36% +$1.83K ﹤0.01% 1522
2018
Q2 		$6K Sell
585
-127
-18% -$1.2K ﹤0.01% 1537
2018
Q1 		$6K Buy
+712
New +$7.03K ﹤0.01% 1373
2016
Q4 		– Sell
-454
Closed -$7K – 1431
2016
Q3 		$7K Buy
454
+398
+711% +$6.96K ﹤0.01% 1154
2016
Q2 		$1K Hold
56
– – ﹤0.01% 1388
2016
Q1 		$1K Hold
56
– – ﹤0.01% 1338
2015
Q4 		$1K Buy
+56
New +$1.01K ﹤0.01% 1247

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SignatureFD's DF Position: Q1 2019 in Review

SignatureFD sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 1,216 shares — an estimated $5K sold.

SignatureFD first reported a position in DF in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q3 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • SignatureFD reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • SignatureFD sold 1,216 Dean Foods Company shares in Q1 2019, an estimated $5K.
  • SignatureFD first reported a position in Dean Foods Company in Q4 2015 and held it in 8 quarters.
  • SignatureFD's Dean Foods Company position peaked at $7K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.