CGH
DF

Crossmark Global Holdings’s Dean Foods Company DF Stock Holding History

Crossmark Global Holdings’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
-63,150
Closed -$73K – 1466
2019
Q3 		$73K Sell
63,150
-250
-0.4% -$296 ﹤0.01% 1339
2019
Q2 		$59K Buy
63,400
+1,285
+2% +$2.07K ﹤0.01% 1380
2019
Q1 		$188K Hold
62,115
– – 0.01% 1333
2018
Q4 		$237K Buy
62,115
+30,680
+98% +$185K 0.01% 1213
2018
Q3 		$223K Buy
31,435
+1,260
+4% +$11K 0.01% 1494
2018
Q2 		$317K Buy
30,175
+1,890
+7% +$17.9K 0.01% 1267
2018
Q1 		$244K Sell
28,285
-760
-3% -$7.5K 0.01% 1400
2017
Q4 		$336K Buy
29,045
+13,945
+92% +$148K 0.01% 1302
2017
Q3 		$164K Buy
+15,100
New +$194K ﹤0.01% 1589
2016
Q3 		$164K Buy
+15,100
New +$264K ﹤0.01% 1589

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

Crossmark Global Holdings's DF Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 63,150 shares — an estimated $73K sold.

Crossmark Global Holdings first reported a position in DF in Q3 2016 and held it in 10 quarters. The position peaked at $336K in Q4 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 63,150 Dean Foods Company shares in Q4 2019, an estimated $73K.
  • Crossmark Global Holdings first reported a position in Dean Foods Company in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's Dean Foods Company position peaked at $336K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.