STRS Ohio’s Dean Foods Company DF Stock Holding History

STRS Ohio’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 Q2	–	Sell	-700	Closed	-$13K	–	2062
2017 Q1	$13K	Hold	700	–	–	﹤0.01%	1845
2016 Q4	$15K	Buy	+700	New	+$13.3K	﹤0.01%	1870
2016 Q2	–	Sell	-61,100	Closed	-$1.06M	–	2058
2016 Q1	$1.06M	Sell	61,100 -900	-1%	-$17K	﹤0.01%	772
2015 Q4	$1.06M	Hold	62,000	–	–	﹤0.01%	781
2015 Q3	$1.02M	Sell	62,000 -4,300	-6%	-$73.5K	﹤0.01%	811
2015 Q2	$1.07M	Buy	66,300 +12,700	+24%	+$221K	﹤0.01%	818
2015 Q1	$886K	Buy	+53,600	New	+$920K	﹤0.01%	850

Other funds holding DF

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

STRS Ohio's DF Position: Q2 2017 in Review

STRS Ohio sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 700 shares — an estimated $13K sold.

STRS Ohio first reported a position in DF in Q1 2015 and held it in 7 quarters. The position peaked at $1.07M in Q2 2015. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

STRS Ohio reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 700 Dean Foods Company shares in Q2 2017, an estimated $13K.
STRS Ohio first reported a position in Dean Foods Company in Q1 2015 and held it in 7 quarters.
STRS Ohio's Dean Foods Company position peaked at $1.07M in Q2 2015.
247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.