WCBA
DF

Weaver C. Barksdale & Associates’s Dean Foods Company DF Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$44K Buy
3,780
+99
+3% +$1.05K 0.05% 97
2017
Q3 		$40K Buy
3,681
+1,423
+63% +$18.3K 0.04% 101
2017
Q2 		$38K Buy
2,258
+192
+9% +$3.6K 0.04% 101
2017
Q1 		$41K Buy
2,066
+10
+0.5% +$196 0.05% 96
2016
Q4 		$45K Sell
2,056
-236
-10% -$4.49K 0.07% 95
2016
Q3 		$38K Buy
2,292
+303
+15% +$5.29K 0.06% 102
2016
Q2 		$36K Buy
1,989
+311
+19% +$5.51K 0.06% 89
2016
Q1 		$29K Sell
1,678
-354
-17% -$6.69K 0.02% 134
2015
Q4 		$35K Sell
2,032
-180
-8% -$3.24K 0.03% 119
2015
Q3 		$37K Sell
2,212
-202
-8% -$3.45K 0.03% 116
2015
Q2 		$39K Sell
2,414
-235
-9% -$4.1K 0.03% 120
2015
Q1 		$44K Buy
2,649
+474
+22% +$8.13K 0.03% 114
2014
Q4 		$42K Sell
2,175
-530
-20% -$8.43K 0.03% 114
2014
Q3 		$36K Buy
2,705
+455
+20% +$7.23K 0.03% 118
2014
Q2 		$40K Sell
2,250
-483
-18% -$7.9K 0.03% 118
2014
Q1 		$42K Buy
2,733
+267
+11% +$4.16K 0.04% 120
2013
Q4 		$42K Buy
2,466
+101
+4% +$1.84K 0.04% 132
2013
Q3 		$46K Sell
2,365
-44
-2% -$890 0.04% 137
2013
Q2 		$48K Buy
+2,409
New +$44K 0.05% 127

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's DF Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Dean Foods Company (DF) stake by 2.7% in Q4 2017, buying an estimated $1.05K and bringing the position to 3,780 shares worth $44K. The position accounts for 0.05% of the portfolio, ranked #97.

Weaver C. Barksdale & Associates first reported a position in DF in Q2 2013 and has held it in 19 quarters since. The position peaked at $48K in Q2 2013. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • Weaver C. Barksdale & Associates held 3,780 shares of Dean Foods Company worth $44K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 99 Dean Foods Company shares in Q4 2017, an estimated $1.05K.
  • Dean Foods Company made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #97 holding.
  • Weaver C. Barksdale & Associates first reported a position in Dean Foods Company in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Dean Foods Company position peaked at $48K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.