VFA
DF

Virtus Fund Advisers’s Dean Foods Company DF Stock Holding History

Virtus Fund Advisers’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 		– Sell
-351
Closed -$6K – 814
2015
Q4 		$6K Hold
351
– – ﹤0.01% 759
2015
Q3 		$6K Hold
351
– – ﹤0.01% 755
2015
Q2 		$6K Sell
351
-1,570
-82% -$27.4K ﹤0.01% 776
2015
Q1 		$32K Sell
1,921
-187
-9% -$3.21K ﹤0.01% 805
2014
Q4 		$41K Hold
2,108
– – ﹤0.01% 829
2014
Q3 		$28K Sell
2,108
-17,907
-89% -$284K ﹤0.01% 912
2014
Q2 		$352K Buy
+20,015
New +$327K ﹤0.01% 786

Other funds holding DF

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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

Virtus Fund Advisers's DF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 351 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in DF in Q2 2014 and held it in 7 quarters. The position peaked at $352K in Q2 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 351 Dean Foods Company shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Dean Foods Company in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Dean Foods Company position peaked at $352K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.