Vident Investment Advisory’s Dean Foods Company DF Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-11,351	Closed	-$81K	–	975
2018 Q3	$81K	Buy	+11,351	New	+$99.3K	﹤0.01%	915
2015 Q4	–	Sell	-73,674	Closed	-$1.22M	–	956
2015 Q3	$1.22M	Buy	+73,674	New	+$1.26M	0.17%	152

Other funds holding DF

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's DF Position: Q4 2018 in Review

Vident Investment Advisory sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 11,351 shares — an estimated $81K sold.

Vident Investment Advisory first reported a position in DF in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Vident Investment Advisory reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 11,351 Dean Foods Company shares in Q4 2018, an estimated $81K.
Vident Investment Advisory first reported a position in Dean Foods Company in Q3 2015 and held it in 2 quarters.
Vident Investment Advisory's Dean Foods Company position peaked at $1.22M in Q3 2015.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.