WIS
DF

Wright Investors Service’s Dean Foods Company DF Stock Holding History

Wright Investors Service’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
Q1 		– Sell
-10,635
Closed -$232K – 250
2016
Q4 		$232K Sell
10,635
-1,580
-13% -$30K 0.1% 213
2016
Q3 		$200K Sell
12,215
-14,420
-54% -$252K 0.08% 202
2016
Q2 		$482K Buy
26,635
+1,325
+5% +$23.5K 0.2% 150
2016
Q1 		$438K Buy
25,310
+1,138
+5% +$21.5K 0.17% 162
2015
Q4 		$415K Buy
+24,172
New +$435K 0.15% 199

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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wright Investors Service's DF Position: Q1 2017 in Review

Wright Investors Service sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 10,635 shares — an estimated $232K sold.

Wright Investors Service first reported a position in DF in Q4 2015 and held it in 5 quarters. The position peaked at $482K in Q2 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Wright Investors Service reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Wright Investors Service sold 10,635 Dean Foods Company shares in Q1 2017, an estimated $232K.
  • Wright Investors Service first reported a position in Dean Foods Company in Q4 2015 and held it in 5 quarters.
  • Wright Investors Service's Dean Foods Company position peaked at $482K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.