DZ Bank’s Dean Foods Company DF Stock Holding History

DZ 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 Q2	–	Sell	-21,593	Closed	-$65K	–	806
2019 Q1	$65K	Sell	21,593 -507,998	-96%	-$2.04M	﹤0.01%	722
2018 Q4	$2.02M	Buy	+529,591	New	+$3.2M	0.01%	459

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DZ Bank's DF Position: Q2 2019 in Review

DZ Bank sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 21,593 shares — an estimated $65K sold.

DZ Bank first reported a position in DF in Q4 2018 and held it in 2 quarters. The position peaked at $2.02M in Q4 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

DZ Bank reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
DZ Bank sold 21,593 Dean Foods Company shares in Q2 2019, an estimated $65K.
DZ Bank first reported a position in Dean Foods Company in Q4 2018 and held it in 2 quarters.
DZ Bank's Dean Foods Company position peaked at $2.02M in Q4 2018.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.