SFM
DF

Systematic Financial Management’s Dean Foods Company DF Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-326,715
Closed -$990K – 691
2019
Q1 		$990K Buy
326,715
+55,820
+21% +$225K 0.03% 505
2018
Q4 		$1.03M Buy
270,895
+87,325
+48% +$528K 0.03% 471
2018
Q3 		$1.3M Buy
183,570
+29,120
+19% +$255K 0.03% 465
2018
Q2 		$1.62M Buy
154,450
+2,015
+1% +$19K 0.04% 290
2018
Q1 		$1.31M Buy
152,435
+25,625
+20% +$253K 0.03% 487
2017
Q4 		$1.47M Sell
126,810
-9,420
-7% -$100K 0.03% 415
2017
Q3 		$1.48M Buy
136,230
+38,220
+39% +$492K 0.03% 445
2017
Q2 		$1.67M Buy
+98,010
New +$1.84M 0.03% 467
2016
Q3 		– Sell
-323,700
Closed -$5.86M – 644
2016
Q2 		$5.86M Buy
323,700
+100,605
+45% +$1.78M 0.08% 231
2016
Q1 		$3.86M Buy
223,095
+16,260
+8% +$307K 0.05% 283
2015
Q4 		$3.55M Buy
206,835
+76,210
+58% +$1.37M 0.04% 294
2015
Q3 		$2.16M Sell
130,625
-13,855
-10% -$237K 0.02% 400
2015
Q2 		$2.34M Buy
+144,480
New +$2.52M 0.02% 570
2015
Q1 		– Sell
-196,225
Closed -$3.8M – 738
2014
Q4 		$3.8M Buy
+196,225
New +$3.12M 0.03% 371
2014
Q1 		– Sell
-101,435
Closed -$1.74M – 750
2013
Q4 		$1.74M Buy
101,435
+26,229
+35% +$477K 0.01% 567
2013
Q3 		$1.45M Buy
75,206
+6,876
+10% +$139K 0.01% 535
2013
Q2 		$1.37M Buy
+68,330
New +$1.25M 0.01% 545

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Systematic Financial Management's DF Position: Q2 2019 in Review

Systematic Financial Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 326,715 shares — an estimated $990K sold.

Systematic Financial Management first reported a position in DF in Q2 2013 and held it in 17 quarters. The position peaked at $5.86M in Q2 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Systematic Financial Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 326,715 Dean Foods Company shares in Q2 2019, an estimated $990K.
  • Systematic Financial Management first reported a position in Dean Foods Company in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Dean Foods Company position peaked at $5.86M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.