ANTB
DF

AMG National Trust Bank’s Dean Foods Company DF Stock Holding History

AMG National Trust Bank’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
Q1 		– Sell
-104,809
Closed -$399K – 275
2018
Q4 		$399K Sell
104,809
-13,679
-12% -$82.7K 0.03% 198
2018
Q3 		$841K Buy
+118,488
New +$1.04M 0.05% 170

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

AMG National Trust Bank's DF Position: Q1 2019 in Review

AMG National Trust Bank sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 104,809 shares — an estimated $399K sold.

AMG National Trust Bank first reported a position in DF in Q3 2018 and held it in 2 quarters. The position peaked at $841K in Q3 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • AMG National Trust Bank reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 104,809 Dean Foods Company shares in Q1 2019, an estimated $399K.
  • AMG National Trust Bank first reported a position in Dean Foods Company in Q3 2018 and held it in 2 quarters.
  • AMG National Trust Bank's Dean Foods Company position peaked at $841K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.