UFF
DF

USA Financial Formulas’s Dean Foods Company DF Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-25,143
Closed -$455K – 314
2016
Q2 		$455K Buy
+25,143
New +$446K 0.12% 134

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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Financial Formulas's DF Position: Q3 2016 in Review

USA Financial Formulas sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 25,143 shares — an estimated $455K sold.

USA Financial Formulas first reported a position in DF in Q2 2016 and held it in 1 quarter. The position peaked at $455K in Q2 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • USA Financial Formulas reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 25,143 Dean Foods Company shares in Q3 2016, an estimated $455K.
  • USA Financial Formulas first reported a position in Dean Foods Company in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's Dean Foods Company position peaked at $455K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.