VRS
DF

Virginia Retirement System’s Dean Foods Company DF Stock Holding History

Virginia Retirement System’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
Q1 		$397K Buy
+22,900
New +$433K 0.01% 786

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement System's DF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Dean Foods Company (DF) in Q1 2016: 22,900 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings.

257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Virginia Retirement System held 22,900 shares of Dean Foods Company worth $397K as of Q1 2016.
  • Dean Foods Company was a new Virginia Retirement System position in Q1 2016.
  • Dean Foods Company made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #786 holding.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.