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

Other funds holding DF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

TD Asset Management's DF Position: Q2 2016 in Review

TD Asset Management sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 98,205 shares — an estimated $1.7M sold.

TD Asset Management first reported a position in DF in Q2 2013 and held it in 12 quarters. The position peaked at $7.71M in Q3 2013. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

TD Asset Management reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 98,205 Dean Foods Company shares in Q2 2016, an estimated $1.7M.
TD Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 12 quarters.
TD Asset Management's Dean Foods Company position peaked at $7.71M in Q3 2013.
275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.