Advisory Services Network’s Dean Foods Company DF Stock Holding History

Advisory Services Network’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	-28,571	Closed	-$26K	–	3374
2019 Q3	$26K	Hold	28,571	–	–	﹤0.01%	1688
2019 Q2	$26K	Buy	+28,571	New	+$45.9K	﹤0.01%	1686
2018 Q3	–	Sell	-4,149	Closed	-$41K	–	2686
2018 Q2	$41K	Hold	4,149	–	–	﹤0.01%	1289
2018 Q1	$36K	Hold	4,149	–	–	﹤0.01%	1443
2017 Q4	$48K	Buy	4,149 +3,513	+552%	+$37.3K	﹤0.01%	1291
2017 Q3	$7K	Buy	636 +117	+23%	+$1.51K	﹤0.01%	1770
2017 Q2	$9K	Sell	519 -104	-17%	-$1.95K	﹤0.01%	1612
2017 Q1	$12K	Buy	+623	New	+$12.2K	﹤0.01%	1415
2016 Q3	$10K	Hold	623	–	–	﹤0.01%	1328
2016 Q2	$11K	Hold	623	–	–	﹤0.01%	1188
2016 Q1	$11K	Sell	623 -176	-22%	-$3.33K	﹤0.01%	1058
2015 Q4	$14K	Buy	799 +77	+11%	+$1.39K	﹤0.01%	875
2015 Q3	$12K	Hold	722	–	–	﹤0.01%	886
2015 Q2	$12K	Hold	722	–	–	﹤0.01%	847
2015 Q1	$12K	Buy	722 +105	+17%	+$1.8K	﹤0.01%	801
2014 Q4	$12K	Buy	+617	New	+$9.82K	﹤0.01%	713
2014 Q1	–	Sell	-71	Closed	-$1K	–	914
2013 Q4	$1K	Buy	+71	New	+$1.29K	﹤0.01%	1065

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Advisory Services Network's DF Position: Q4 2019 in Review

Advisory Services Network sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 28,571 shares — an estimated $26K sold.

Advisory Services Network first reported a position in DF in Q4 2013 and held it in 17 quarters. The position peaked at $48K in Q4 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Advisory Services Network reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 28,571 Dean Foods Company shares in Q4 2019, an estimated $26K.
Advisory Services Network first reported a position in Dean Foods Company in Q4 2013 and held it in 17 quarters.
Advisory Services Network's Dean Foods Company position peaked at $48K in Q4 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.