Spot Trading’s Dean Foods Company DF Stock Holding History

Spot Trading’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	-34,900	Closed	-$760K	–	3486
2016 Q4	$760K	Sell	34,900 -4,200	-11%	-$79.9K	0.02%	1138
2016 Q3	$641K	Buy	39,100 +2,700	+7%	+$47.2K	0.01%	1375
2016 Q2	$658K	Buy	+36,400	New	+$645K	0.01%	1427
2016 Q1	–	Sell	-10,500	Closed	-$180K	–	4248
2015 Q4	$180K	Buy	+10,500	New	+$189K	﹤0.01%	2531
2015 Q3	–	Sell	-26,600	Closed	-$430K	–	4437
2015 Q2	$430K	Buy	26,600 +13,800	+108%	+$241K	﹤0.01%	2220
2015 Q1	$212K	Hold	12,800	–	–	﹤0.01%	2710
2014 Q4	$248K	Sell	12,800 -87,200	-87%	-$1.39M	﹤0.01%	2799
2014 Q3	$1.32M	Sell	100,000 -26,500	-21%	-$421K	0.01%	1866
2014 Q2	$2.23M	Buy	126,500 +93,000	+278%	+$1.52M	0.01%	1561
2014 Q1	$518K	Buy	33,500 +21,500	+179%	+$335K	﹤0.01%	2502
2013 Q4	$206K	Buy	12,000 +7,500	+167%	+$137K	﹤0.01%	3006
2013 Q3	$87K	Sell	4,500 -49,750	-92%	-$1.01M	﹤0.01%	3395
2013 Q2	$1.09M	Buy	+54,250	New	+$992K	0.01%	1830

Other funds holding DF

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

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

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 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 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