Allianz Asset Management
DF

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

Allianz Asset Management’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
-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

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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
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

Allianz Asset Management's DF Position: Q3 2019 in Review

Allianz Asset Management sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 50,524 shares — an estimated $47K sold.

Allianz Asset Management first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $21.4M in Q2 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Allianz Asset Management reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 50,524 Dean Foods Company shares in Q3 2019, an estimated $47K.
  • Allianz Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's Dean Foods Company position peaked at $21.4M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.