WBI Investments’s Dean Foods Company DF Stock Holding History

WBI Investments’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 Q3	–	Sell	-309,383	Closed	-$3.25M	–	362
2018 Q2	$3.25M	Buy	+309,383	New	+$2.92M	0.17%	89
2017 Q2	–	Sell	-42,049	Closed	-$827K	–	388
2017 Q1	$827K	Buy	+42,049	New	+$823K	0.04%	217
2016 Q1	–	Sell	-359,431	Closed	-$6.16M	–	243
2015 Q4	$6.16M	Buy	+359,431	New	+$6.47M	0.18%	98

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WBI Investments's DF Position: Q3 2018 in Review

WBI Investments sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 309,383 shares — an estimated $3.25M sold.

WBI Investments first reported a position in DF in Q4 2015 and held it in 3 quarters. The position peaked at $6.16M in Q4 2015. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

WBI Investments reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 309,383 Dean Foods Company shares in Q3 2018, an estimated $3.25M.
WBI Investments first reported a position in Dean Foods Company in Q4 2015 and held it in 3 quarters.
WBI Investments's Dean Foods Company position peaked at $6.16M in Q4 2015.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.