YMRC
DF

Yorktown Management & Research Company’s Dean Foods Company DF Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-12,500
Closed -$213K – 429
2017
Q2 		$213K Hold
12,500
– – 0.07% 284
2017
Q1 		$246K Hold
12,500
– – 0.06% 268
2016
Q4 		$272K Buy
+12,500
New +$238K 0.07% 188

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yorktown Management & Research Company's DF Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 12,500 shares — an estimated $213K sold.

Yorktown Management & Research Company first reported a position in DF in Q4 2016 and held it in 3 quarters. The position peaked at $272K in Q4 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Yorktown Management & Research Company reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 12,500 Dean Foods Company shares in Q3 2017, an estimated $213K.
  • Yorktown Management & Research Company first reported a position in Dean Foods Company in Q4 2016 and held it in 3 quarters.
  • Yorktown Management & Research Company's Dean Foods Company position peaked at $272K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.