USGIU
DF

U.S. Global Investors (USGI)’s Dean Foods Company DF Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-61,800
Closed -$1.22K – 204
2017
Q1 		$1.22K Buy
61,800
+15,800
+34% +$309K ﹤0.01% 58
2016
Q4 		$1M Buy
+46,000
New +$875K 0.42% 64

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Global Investors (USGI)'s DF Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 61,800 shares — an estimated $1.22K sold.

U.S. Global Investors (USGI) first reported a position in DF in Q4 2016 and held it in 2 quarters. The position peaked at $1M in Q4 2016. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • U.S. Global Investors (USGI) reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 61,800 Dean Foods Company shares in Q2 2017, an estimated $1.22K.
  • U.S. Global Investors (USGI) first reported a position in Dean Foods Company in Q4 2016 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Dean Foods Company position peaked at $1M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.