TD Asset Management

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

TD 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
2016 Q2	–	Sell	-98,205	Closed	-$1.7M	–	1395
2016 Q1	$1.7M	Sell	98,205 -21,640	-18%	-$409K	﹤0.01%	867
2015 Q4	$2.06M	Sell	119,845 -89,270	-43%	-$1.61M	﹤0.01%	831
2015 Q3	$3.46M	Sell	209,115 -8,215	-4%	-$140K	0.01%	726
2015 Q2	$3.51M	Sell	217,330 -12,565	-5%	-$219K	0.01%	773
2015 Q1	$3.8M	Sell	229,895 -60,860	-21%	-$1.04M	0.01%	727
2014 Q4	$5.63M	Sell	290,755 -2,385	-0.8%	-$37.9K	0.01%	628
2014 Q3	$3.88M	Sell	293,140 -3,755	-1%	-$59.7K	0.01%	698
2014 Q2	$5.22M	Sell	296,895 -124,535	-30%	-$2.04M	0.01%	638
2014 Q1	$6.51M	Buy	421,430 +37,865	+10%	+$590K	0.01%	577
2013 Q4	$6.59M	Sell	383,565 -16,030	-4%	-$292K	0.01%	554
2013 Q3	$7.71M	Buy	399,595 +282,945	+243%	+$5.72M	0.02%	494
2013 Q2	$2.34M	Buy	+116,650	New	+$2.13M	0.01%	741

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Dimensional Fund Advisors

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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