UR
DF

USCA RIA’s Dean Foods Company DF Stock Holding History

USCA RIA’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
-69,611
Closed -$1.18M – 466
2017
Q3 		$1.18M Hold
69,611
– – 0.15% 176
2017
Q2 		$1.18M Buy
69,611
+1,103
+2% +$20.7K 0.15% 177
2017
Q1 		$1.35M Sell
68,508
-1,597
-2% -$31.3K 0.2% 154
2016
Q4 		$1.53M Sell
70,105
-11,998
-15% -$228K 0.24% 132
2016
Q3 		$1.35M Buy
+82,103
New +$1.43M 0.22% 135

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USCA RIA's DF Position: Q4 2017 in Review

USCA RIA sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 69,611 shares — an estimated $1.18M sold.

USCA RIA first reported a position in DF in Q3 2016 and held it in 5 quarters. The position peaked at $1.53M in Q4 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • USCA RIA reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
  • USCA RIA sold 69,611 Dean Foods Company shares in Q4 2017, an estimated $1.18M.
  • USCA RIA first reported a position in Dean Foods Company in Q3 2016 and held it in 5 quarters.
  • USCA RIA's Dean Foods Company position peaked at $1.53M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.