TG
DF

TLP Group’s Dean Foods Company DF Stock Holding History

TLP Group’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
Q4 		– Sell
-9,017
Closed -$98K – 774
2017
Q3 		$98K Buy
9,017
+3,333
+59% +$42.9K 0.06% 227
2017
Q2 		$97K Sell
5,684
-8,641
-60% -$162K 0.09% 198
2017
Q1 		$282K Hold
14,325
– – 0.19% 188
2016
Q4 		$312K Sell
14,325
-17,300
-55% -$329K 0.31% 28
2016
Q3 		$519K Hold
31,625
– – 0.55% 17
2016
Q2 		$572K Buy
31,625
+27,350
+640% +$485K 0.39% 83
2016
Q1 		$74K Sell
4,275
-2,315
-35% -$43.8K 0.05% 246
2015
Q4 		$113K Buy
+6,590
New +$119K 0.09% 223

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's DF Position: Q4 2017 in Review

TLP Group sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 9,017 shares — an estimated $98K sold.

TLP Group first reported a position in DF in Q4 2015 and held it in 8 quarters. The position peaked at $572K in Q2 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • TLP Group reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
  • TLP Group sold 9,017 Dean Foods Company shares in Q4 2017, an estimated $98K.
  • TLP Group first reported a position in Dean Foods Company in Q4 2015 and held it in 8 quarters.
  • TLP Group's Dean Foods Company position peaked at $572K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.