Victory Capital Management

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

Victory 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 Q4	–	Sell	-12,389	Closed	-$14K	–	3736
2019 Q3	$14K	Buy	+12,389	New	+$14.7K	﹤0.01%	3173
2017 Q3	–	Sell	-30,578	Closed	-$520K	–	1900
2017 Q2	$520K	Buy	30,578 +2,286	+8%	+$42.9K	﹤0.01%	1307
2017 Q1	$556K	Buy	28,292 +21,944	+346%	+$429K	﹤0.01%	1286
2016 Q4	$138K	Sell	6,348 -156	-2%	-$2.97K	﹤0.01%	1468
2016 Q3	$107K	Sell	6,504 -1,011,372	-99%	-$17.7M	﹤0.01%	1508
2016 Q2	$18.4M	Sell	1,017,876 -269,593	-21%	-$4.78M	0.07%	427
2016 Q1	$22.3M	Buy	1,287,469 +79,198	+7%	+$1.5M	0.09%	380
2015 Q4	$20.7M	Buy	+1,208,271	New	+$21.8M	0.09%	386
2015 Q1	–	Sell	-2,287,163	Closed	-$44.3M	–	943
2014 Q4	$44.3M	Buy	2,287,163 +384,748	+20%	+$6.12M	0.16%	206
2014 Q3	$25.2M	Sell	1,902,415 -202,159	-10%	-$3.21M	0.19%	193
2014 Q2	$37M	Buy	+2,104,574	New	+$34.4M	0.25%	143
2013 Q4	–	Sell	-215	Closed	-$4K	–	1172
2013 Q3	$4K	Buy	+215	New	+$4.35K	﹤0.01%	1211

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