TC
DF

TFS Capital’s Dean Foods Company DF Stock Holding History

TFS Capital’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
-19,465
Closed -$331K – 510
2017
Q2 		$331K Buy
19,465
+4,877
+33% +$91.4K 0.13% 309
2017
Q1 		$287K Buy
+14,588
New +$285K 0.09% 383
2016
Q2 		– Sell
-67,309
Closed -$1.17M – 1289
2016
Q1 		$1.17M Sell
67,309
-86,829
-56% -$1.64M 0.17% 210
2015
Q4 		$2.64M Sell
154,138
-182,449
-54% -$3.29M 0.28% 107
2015
Q3 		$5.56M Buy
336,587
+4,788
+1% +$81.8K 0.54% 21
2015
Q2 		$5.37M Buy
331,799
+15,289
+5% +$267K 0.52% 22
2015
Q1 		$5.23M Buy
316,510
+274,190
+648% +$4.71M 0.51% 21
2014
Q4 		$820K Buy
42,320
+259
+0.6% +$4.12K 0.08% 424
2014
Q3 		$557K Buy
+42,061
New +$668K 0.05% 563

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

TFS Capital's DF Position: Q3 2017 in Review

TFS Capital sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 19,465 shares — an estimated $331K sold.

TFS Capital first reported a position in DF in Q3 2014 and held it in 9 quarters. The position peaked at $5.56M in Q3 2015. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • TFS Capital reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,465 Dean Foods Company shares in Q3 2017, an estimated $331K.
  • TFS Capital first reported a position in Dean Foods Company in Q3 2014 and held it in 9 quarters.
  • TFS Capital's Dean Foods Company position peaked at $5.56M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.