AAMU
DF

Amundi Asset Management US’s Dean Foods Company DF Stock Holding History

Amundi Asset Management US’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
-39,118
Closed -$149 – 1714
2018
Q4 		$149 Sell
39,118
-1,946
-5% -$11.8K ﹤0.01% 1434
2018
Q3 		$292K Buy
41,064
+1,185
+3% +$10.4K ﹤0.01% 1424
2018
Q2 		$419K Sell
39,879
-20,053
-33% -$189K ﹤0.01% 1356
2018
Q1 		$517K Buy
59,932
+2,135
+4% +$21.1K ﹤0.01% 1271
2017
Q4 		$668K Buy
+57,797
New +$614K ﹤0.01% 1254
2014
Q3 		– Sell
-1,228,297
Closed -$21.6M – 663
2014
Q2 		$21.6M Buy
+1,228,297
New +$20.1M 0.08% 243

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 15.1% 1-Year Est. Return

Amundi Asset Management US's DF Position: Q1 2019 in Review

Amundi Asset Management US sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 39,118 shares — an estimated $149 sold.

Amundi Asset Management US first reported a position in DF in Q2 2014 and held it in 6 quarters. The position peaked at $21.6M in Q2 2014. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Amundi Asset Management US reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 39,118 Dean Foods Company shares in Q1 2019, an estimated $149.
  • Amundi Asset Management US first reported a position in Dean Foods Company in Q2 2014 and held it in 6 quarters.
  • Amundi Asset Management US's Dean Foods Company position peaked at $21.6M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Amundi Asset Management US's 13F filing for Q1 2019, filed 13 May 2019.