Ameriprise
DF

Ameriprise’s Dean Foods Company DF Stock Holding History

Ameriprise’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
-551,140
Closed -$640K – 3821
2019
Q3 		$640K Sell
551,140
-13,932
-2% -$16.5K ﹤0.01% 3215
2019
Q2 		$522K Sell
565,072
-315,305
-36% -$507K ﹤0.01% 3326
2019
Q1 		$2.67M Buy
880,377
+50,191
+6% +$202K ﹤0.01% 2606
2018
Q4 		$3.16M Buy
830,186
+140,646
+20% +$850K ﹤0.01% 2419
2018
Q3 		$4.9M Sell
689,540
-91,919
-12% -$804K ﹤0.01% 2355
2018
Q2 		$8.21M Sell
781,459
-682,909
-47% -$6.45M ﹤0.01% 1897
2018
Q1 		$12.6M Sell
1,464,368
-1,036,494
-41% -$10.2M 0.01% 1478
2017
Q4 		$28.9M Sell
2,500,862
-547,100
-18% -$5.81M 0.01% 842
2017
Q3 		$33.2M Buy
3,047,962
+323,688
+12% +$4.17M 0.02% 729
2017
Q2 		$46.3M Buy
2,724,274
+259,880
+11% +$4.87M 0.02% 579
2017
Q1 		$48.5M Sell
2,464,394
-215,414
-8% -$4.22M 0.03% 564
2016
Q4 		$58.4M Sell
2,679,808
-165,411
-6% -$3.15M 0.03% 482
2016
Q3 		$46.7M Buy
2,845,219
+653,674
+30% +$11.4M 0.03% 524
2016
Q2 		$39.6M Sell
2,191,545
-270,827
-11% -$4.8M 0.02% 577
2016
Q1 		$42.6M Buy
2,462,372
+233,815
+10% +$4.42M 0.03% 537
2015
Q4 		$38.2M Buy
2,228,557
+282,254
+15% +$5.08M 0.02% 576
2015
Q3 		$32.2M Buy
1,946,303
+179,520
+10% +$3.07M 0.02% 650
2015
Q2 		$28.6M Buy
1,766,783
+146,963
+9% +$2.56M 0.02% 779
2015
Q1 		$26.8M Buy
1,619,820
+215,616
+15% +$3.7M 0.02% 821
2014
Q4 		$27.2M Sell
1,404,204
-75,188
-5% -$1.2M 0.02% 789
2014
Q3 		$19.6M Sell
1,479,392
-48,049
-3% -$763K 0.01% 986
2014
Q2 		$26.9M Buy
1,527,441
+680,883
+80% +$11.1M 0.02% 862
2014
Q1 		$13.1M Buy
846,558
+37,576
+5% +$585K 0.01% 1298
2013
Q4 		$13.9M Buy
808,982
+69,509
+9% +$1.27M 0.01% 1260
2013
Q3 		$14.3M Buy
739,473
+46,071
+7% +$932K 0.01% 1219
2013
Q2 		$13.9M Buy
+693,402
New +$12.7M 0.01% 1214

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 $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

Ameriprise's DF Position: Q4 2019 in Review

Ameriprise sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 551,140 shares — an estimated $640K sold.

Ameriprise first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $58.4M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Ameriprise reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 551,140 Dean Foods Company shares in Q4 2019, an estimated $640K.
  • Ameriprise first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Dean Foods Company position peaked at $58.4M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.