SAM
DF

Symphony Asset Management’s Dean Foods Company DF Stock Holding History

Symphony 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
Q3 		– Sell
-17,385
Closed -$296K – 387
2017
Q2 		$296K Buy
+17,385
New +$326K 0.03% 317
2015
Q1 		– Sell
-15,667
Closed -$303K – 515
2014
Q4 		$303K Buy
+15,667
New +$249K 0.04% 338
2014
Q3 		– Sell
-39,967
Closed -$703K – 456
2014
Q2 		$703K Buy
39,967
+9,836
+33% +$161K 0.07% 274
2014
Q1 		$466K Buy
30,131
+18,395
+157% +$286K 0.04% 319
2013
Q4 		$202K Sell
11,736
-10,144
-46% -$185K 0.01% 446
2013
Q3 		$422K Buy
+21,880
New +$443K 0.04% 324

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Symphony Asset Management's DF Position: Q3 2017 in Review

Symphony Asset Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 17,385 shares — an estimated $296K sold.

Symphony Asset Management first reported a position in DF in Q3 2013 and held it in 6 quarters. The position peaked at $703K in Q2 2014. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Symphony Asset Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 17,385 Dean Foods Company shares in Q3 2017, an estimated $296K.
  • Symphony Asset Management first reported a position in Dean Foods Company in Q3 2013 and held it in 6 quarters.
  • Symphony Asset Management's Dean Foods Company position peaked at $703K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.