Stoneridge Investment Partners’s Dean Foods Company DF Stock Holding History

Stoneridge Investment Partners’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
2018 Q2	–	Sell	-27,342	Closed	-$236K	–	214
2018 Q1	$236K	Buy	27,342 +7,536	+38%	+$74.4K	0.04%	179
2017 Q4	$229K	Buy	+19,806	New	+$210K	0.04%	191
2017 Q3	–	Sell	-28,883	Closed	-$491K	–	306
2017 Q2	$491K	Sell	28,883 -61,644	-68%	-$1.16M	0.07%	154
2017 Q1	$1.78M	Buy	90,527 +69,685	+334%	+$1.36M	0.24%	126
2016 Q4	$454K	Sell	20,842 -48,814	-70%	-$928K	0.06%	229
2016 Q3	$1.14M	Buy	69,656 +15,061	+28%	+$263K	0.17%	171
2016 Q2	$988K	Buy	+54,595	New	+$968K	0.15%	172

Other funds holding DF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's DF Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 27,342 shares — an estimated $236K sold.

Stoneridge Investment Partners first reported a position in DF in Q2 2016 and held it in 7 quarters. The position peaked at $1.78M in Q1 2017. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Stoneridge Investment Partners reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 27,342 Dean Foods Company shares in Q2 2018, an estimated $236K.
Stoneridge Investment Partners first reported a position in Dean Foods Company in Q2 2016 and held it in 7 quarters.
Stoneridge Investment Partners's Dean Foods Company position peaked at $1.78M in Q1 2017.
235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.