Comerica Bank
DF

Comerica Bank’s Dean Foods Company DF Stock Holding History

Comerica 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
Q4 		– Sell
-87,868
Closed -$99K – 2316
2019
Q3 		$99K Buy
87,868
+1,631
+2% +$1.93K ﹤0.01% 2225
2019
Q2 		$88K Sell
86,237
-6,559
-7% -$10.5K ﹤0.01% 2251
2019
Q1 		$203K Sell
92,796
-603
-0.6% -$2.43K ﹤0.01% 2183
2018
Q4 		$366K Buy
93,399
+1,510
+2% +$9.13K ﹤0.01% 1990
2018
Q3 		$729K Sell
91,889
-7,722
-8% -$67.5K 0.01% 1738
2018
Q2 		$1.05M Buy
99,611
+2,384
+2% +$22.5K 0.01% 1626
2018
Q1 		$829K Buy
97,227
+26,327
+37% +$260K 0.01% 1719
2017
Q4 		$783K Buy
70,900
+394
+0.6% +$4.18K 0.01% 1752
2017
Q3 		$683K Sell
70,506
-47
-0.1% -$605 ﹤0.01% 1786
2017
Q2 		$1.08M Buy
70,553
+669
+1% +$12.5K 0.01% 1540
2017
Q1 		$1.37M Buy
69,884
+3,333
+5% +$65.2K 0.01% 1454
2016
Q4 		$1.39M Buy
66,551
+3,849
+6% +$73.2K 0.01% 1428
2016
Q3 		$1.03M Sell
62,702
-236
-0.4% -$4.12K 0.01% 1471
2016
Q2 		$1.14M Buy
62,938
+1,647
+3% +$29.2K 0.01% 1419
2016
Q1 		$1.07M Sell
61,291
-2,705
-4% -$51.1K 0.01% 1434
2015
Q4 		$1.13M Sell
63,996
-3,274
-5% -$59K 0.01% 1333
2015
Q3 		$1.11M Sell
67,270
-67,980
-50% -$1.16M 0.01% 1383
2015
Q2 		$2.19M Sell
135,250
-44,359
-25% -$774K 0.01% 1462
2015
Q1 		$2.97M Sell
179,609
-202,979
-53% -$3.48M 0.03% 811
2014
Q4 		$7.41M Buy
382,588
+168,874
+79% +$2.69M 0.03% 623
2014
Q3 		$2.83M Buy
213,714
+25,206
+13% +$400K 0.03% 829
2014
Q2 		$3.32M Buy
188,508
+35,715
+23% +$584K 0.03% 745
2014
Q1 		$2.36M Buy
152,793
+10,963
+8% +$171K 0.02% 1030
2013
Q4 		$2.44M Buy
+141,830
New +$2.58M 0.02% 993
2013
Q3 		– Sell
-74,814
Closed -$1.5M – 2626
2013
Q2 		$1.5M Buy
+74,814
New +$1.37M 0.01% 1134

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

Comerica Bank's DF Position: Q4 2019 in Review

Comerica Bank sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 87,868 shares — an estimated $99K sold.

Comerica Bank first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $7.41M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Comerica Bank reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Comerica Bank sold 87,868 Dean Foods Company shares in Q4 2019, an estimated $99K.
  • Comerica Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
  • Comerica Bank's Dean Foods Company position peaked at $7.41M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Comerica Bank's 13F filing for Q4 2019, filed 7 Feb 2020.