Creative Planning
DF

Creative Planning’s Dean Foods Company DF Stock Holding History

Creative Planning’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
-369,609
Closed -$429K – 2165
2019
Q3 		$429K Sell
369,609
-808,046
-69% -$958K ﹤0.01% 1151
2019
Q2 		$1.09M Buy
+1,177,655
New +$1.89M ﹤0.01% 730
2018
Q2 		– Sell
-28,652
Closed -$247K – 2214
2018
Q1 		$247K Buy
+28,652
New +$283K ﹤0.01% 1472
2017
Q4 		– Sell
-39,279
Closed -$427K – 2044
2017
Q3 		$427K Buy
39,279
+37,630
+2,282% +$484K ﹤0.01% 1125
2017
Q2 		$28K Sell
1,649
-500
-23% -$9.37K ﹤0.01% 2949
2017
Q1 		$42K Buy
2,149
+1,050
+96% +$20.5K ﹤0.01% 2612
2016
Q4 		$24K Sell
1,099
-201
-15% -$3.82K ﹤0.01% 2973
2016
Q3 		$21K Buy
1,300
+200
+18% +$3.5K ﹤0.01% 3046
2016
Q2 		$20K Hold
1,100
– – ﹤0.01% 2820
2016
Q1 		$19K Sell
1,100
-150
-12% -$2.84K ﹤0.01% 2810
2015
Q4 		$21K Hold
1,250
– – ﹤0.01% 2827
2015
Q3 		$21K Buy
+1,250
New +$21.4K ﹤0.01% 2703
2015
Q2 		– Sell
-1,105
Closed -$18K – 3510
2015
Q1 		$18K Sell
1,105
-225
-17% -$3.86K ﹤0.01% 2815
2014
Q4 		$26K Buy
1,330
+125
+10% +$1.99K ﹤0.01% 2478
2014
Q3 		$16K Buy
1,205
+1,000
+488% +$15.9K ﹤0.01% 2686
2014
Q2 		$4K Sell
205
-305
-60% -$4.99K ﹤0.01% 3346
2014
Q1 		$8K Buy
510
+105
+26% +$1.64K ﹤0.01% 2883
2013
Q4 		$7K Hold
405
– – ﹤0.01% 2735
2013
Q3 		$8K Sell
405
-1
-0.2% -$20 ﹤0.01% 2576
2013
Q2 		$8K Buy
+406
New +$7.42K ﹤0.01% 2379

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

Creative Planning's DF Position: Q4 2019 in Review

Creative Planning sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 369,609 shares — an estimated $429K sold.

Creative Planning first reported a position in DF in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q2 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Creative Planning reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 369,609 Dean Foods Company shares in Q4 2019, an estimated $429K.
  • Creative Planning first reported a position in Dean Foods Company in Q2 2013 and held it in 20 quarters.
  • Creative Planning's Dean Foods Company position peaked at $1.09M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.