Versant Capital Management’s Dean Foods Company DF Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-5,694	Closed	-$17K	–	1861
2019 Q1	$17K	Buy	5,694 +2,569	+82%	+$10.3K	0.01%	705
2018 Q4	$11K	Buy	3,125 +148	+5%	+$894	0.01%	806
2018 Q3	$21K	Buy	2,977 +1,915	+180%	+$16.7K	0.01%	625
2018 Q2	$11K	Buy	1,062 +595	+127%	+$5.62K	﹤0.01%	875
2018 Q1	$4K	Buy	+467	New	+$4.61K	﹤0.01%	1160
2017 Q4	–	Sell	-67	Closed	–	–	1710
2017 Q3	$0	Buy	+67	New	+$862	﹤0.01%	1635
2016 Q2	–	Sell	-19	Closed	–	–	1508
2016 Q1	$0	Buy	+19	New	+$359	﹤0.01%	1525

Other funds holding DF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Versant Capital Management's DF Position: Q2 2019 in Review

Versant Capital Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 5,694 shares — an estimated $17K sold.

Versant Capital Management first reported a position in DF in Q1 2016 and held it in 7 quarters. The position peaked at $21K in Q3 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Versant Capital Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 5,694 Dean Foods Company shares in Q2 2019, an estimated $17K.
Versant Capital Management first reported a position in Dean Foods Company in Q1 2016 and held it in 7 quarters.
Versant Capital Management's Dean Foods Company position peaked at $21K in Q3 2018.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.