SGAM
DF

Smith Group Asset Management’s Dean Foods Company DF Stock Holding History

Smith Group 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
2017
Q1 		– Sell
-13,286
Closed -$289K – 486
2016
Q4 		$289K Buy
13,286
+4,540
+52% +$86.3K 0.01% 227
2016
Q3 		$143K Sell
8,746
-149,180
-94% -$2.61M ﹤0.01% 287
2016
Q2 		$2.86M Buy
157,926
+3,790
+2% +$67.2K 0.09% 121
2016
Q1 		$2.67M Sell
154,136
-2,256
-1% -$42.6K 0.08% 121
2015
Q4 		$2.68M Buy
+156,392
New +$2.82M 0.08% 120

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Smith Group Asset Management's DF Position: Q1 2017 in Review

Smith Group Asset Management sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 13,286 shares — an estimated $289K sold.

Smith Group Asset Management first reported a position in DF in Q4 2015 and held it in 5 quarters. The position peaked at $2.86M in Q2 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Smith Group Asset Management reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 13,286 Dean Foods Company shares in Q1 2017, an estimated $289K.
  • Smith Group Asset Management first reported a position in Dean Foods Company in Q4 2015 and held it in 5 quarters.
  • Smith Group Asset Management's Dean Foods Company position peaked at $2.86M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.