AG
DF

Advisor Group’s Dean Foods Company DF Stock Holding History

Advisor Group’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
Q4 		– Sell
-20,138
Closed -$23K – 5612
2019
Q3 		$23K Buy
20,138
+19,937
+9,919% +$23.6K ﹤0.01% 3885
2019
Q2 		$0 Sell
201
-89
-31% -$143 ﹤0.01% 5492
2019
Q1 		$0 Sell
290
-105
-27% -$423 ﹤0.01% 5427
2018
Q4 		$2K Sell
395
-554
-58% -$3.35K ﹤0.01% 4887
2018
Q3 		$7K Buy
949
+553
+140% +$4.84K ﹤0.01% 4485
2018
Q2 		$5K Sell
396
-2,684
-87% -$25.4K ﹤0.01% 4424
2018
Q1 		$27K Sell
3,080
-596
-16% -$5.88K ﹤0.01% 3512
2017
Q4 		$43K Sell
3,676
-939
-20% -$9.97K ﹤0.01% 3196
2017
Q3 		$50K Sell
4,615
-3,242
-41% -$41.7K ﹤0.01% 2944
2017
Q2 		$133K Buy
7,857
+2,271
+41% +$42.6K ﹤0.01% 2085
2017
Q1 		$111K Sell
5,586
-858
-13% -$16.8K ﹤0.01% 2084
2016
Q4 		$142K Buy
6,444
+1,481
+30% +$28.2K ﹤0.01% 1825
2016
Q3 		$81K Buy
4,963
+1,606
+48% +$28.1K ﹤0.01% 2151
2016
Q2 		$59K Buy
+3,357
New +$59.5K ﹤0.01% 2308

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Advisor Group's DF Position: Q4 2019 in Review

Advisor Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 20,138 shares — an estimated $23K sold.

Advisor Group first reported a position in DF in Q2 2016 and held it in 14 quarters. The position peaked at $142K in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Advisor Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 20,138 Dean Foods Company shares in Q4 2019, an estimated $23K.
  • Advisor Group first reported a position in Dean Foods Company in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Dean Foods Company position peaked at $142K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.