Allianz Asset Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,524	Closed	-$47K	–	2855
2019 Q2	$47K	Buy	50,524 +323	+0.6%	+$519	﹤0.01%	2657
2019 Q1	$152K	Buy	50,201 +1,639	+3%	+$6.6K	﹤0.01%	2608
2018 Q4	$185K	Buy	48,562 +2,475	+5%	+$15K	﹤0.01%	2533
2018 Q3	$327K	Sell	46,087 -30,966	-40%	-$271K	﹤0.01%	2468
2018 Q2	$809K	Buy	77,053 +46,087	+149%	+$435K	﹤0.01%	2288
2018 Q1	$267K	Sell	30,966 -59,249	-66%	-$585K	﹤0.01%	2511
2017 Q4	$1.04M	Sell	90,215 -205,183	-69%	-$2.18M	﹤0.01%	2226
2017 Q3	$3.21M	Sell	295,398 -945,006	-76%	-$12.2M	﹤0.01%	1833
2017 Q2	$21.1M	Buy	1,240,404 +276,573	+29%	+$5.18M	0.02%	938
2017 Q1	$18.9M	Buy	963,831 +33,154	+4%	+$649K	0.02%	1029
2016 Q4	$20.3M	Buy	930,677 +44,882	+5%	+$854K	0.02%	996
2016 Q3	$14.5M	Sell	885,795 -295,389	-25%	-$5.16M	0.01%	1144
2016 Q2	$21.4M	Buy	1,181,184 +163,291	+16%	+$2.89M	0.02%	858
2016 Q1	$17.6M	Buy	1,017,893 +385,467	+61%	+$7.29M	0.02%	850
2015 Q4	$10.8M	Sell	632,426 -1,175	-0.2%	-$21.2K	0.01%	1018
2015 Q3	$10.5M	Buy	633,601 +192,515	+44%	+$3.29M	0.01%	972
2015 Q2	$7.13M	Buy	441,086 +98,198	+29%	+$1.71M	0.01%	1242
2015 Q1	$5.67M	Buy	+342,888	New	+$5.88M	0.01%	1178
2013 Q3	–	Sell	-13,000	Closed	-$261K	–	1863
2013 Q2	$261K	Buy	+13,000	New	+$238K	﹤0.01%	1594