ARTA
DF

A.R.T. Advisors’s Dean Foods Company DF Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-46,198
Closed -$43K – 1902
2019
Q2 		$43K Buy
+46,198
New +$74.3K ﹤0.01% 1257
2018
Q2 		– Sell
-183,225
Closed -$1.58M – 1936
2018
Q1 		$1.58M Buy
183,225
+161,100
+728% +$1.59M 0.06% 484
2017
Q4 		$255K Sell
22,125
-33,700
-60% -$358K 0.01% 1097
2017
Q3 		$607K Buy
55,825
+23,125
+71% +$298K 0.03% 759
2017
Q2 		$555K Buy
+32,700
New +$613K 0.03% 754
2017
Q1 		– Sell
-56,300
Closed -$1.23M – 1851
2016
Q4 		$1.23M Buy
+56,300
New +$1.07M 0.07% 423
2016
Q3 		– Sell
-99,931
Closed -$1.81M – 1392
2016
Q2 		$1.81M Buy
+99,931
New +$1.77M 0.09% 344
2016
Q1 		– Sell
-160,431
Closed -$2.75M – 1788
2015
Q4 		$2.75M Buy
160,431
+95,663
+148% +$1.72M 0.13% 199
2015
Q3 		$1.07M Sell
64,768
-149,282
-70% -$2.55M 0.04% 605
2015
Q2 		$3.46M Buy
+214,050
New +$3.73M 0.12% 252
2014
Q4 		– Sell
-54,676
Closed -$724K – 1775
2014
Q3 		$724K Buy
+54,676
New +$869K 0.03% 607
2014
Q2 		– Sell
-38,894
Closed -$601K – 1639
2014
Q1 		$601K Buy
38,894
+14,257
+58% +$222K 0.03% 687
2013
Q4 		$423K Buy
+24,637
New +$448K 0.02% 833
2013
Q3 		– Sell
-123,273
Closed -$2.47M – 1586
2013
Q2 		$2.47M Buy
+123,273
New +$2.25M 0.08% 340

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's DF Position: Q3 2019 in Review

A.R.T. Advisors sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 46,198 shares — an estimated $43K sold.

A.R.T. Advisors first reported a position in DF in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q2 2015. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • A.R.T. Advisors reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,198 Dean Foods Company shares in Q3 2019, an estimated $43K.
  • A.R.T. Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Dean Foods Company position peaked at $3.46M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.