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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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.