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
2016 Q2	–	Sell	-57,000	Closed	-$46K	–	440
2016 Q1	$46K	Hold	57,000	–	–	0.03%	257
2015 Q4	$73K	Buy	+57,000	New	+$1.03M	0.06%	239

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.