Federated Hermes
DF

Federated Hermes’s Dean Foods Company DF Stock Holding History

Federated Hermes’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
-61,499
Closed -$71K – 2371
2019
Q3 		$71K Sell
61,499
-3,331
-5% -$3.95K ﹤0.01% 1692
2019
Q2 		$60K Sell
64,830
-9,368
-13% -$15.1K ﹤0.01% 1653
2019
Q1 		$225K Buy
74,198
+17,953
+32% +$72.3K ﹤0.01% 1545
2018
Q4 		$215K Buy
56,245
+14,156
+34% +$85.6K ﹤0.01% 1547
2018
Q3 		$299K Sell
42,089
-32,749
-44% -$286K ﹤0.01% 1553
2018
Q2 		$787K Sell
74,838
-2,122
-3% -$20K ﹤0.01% 1358
2018
Q1 		$663K Sell
76,960
-10,268
-12% -$101K ﹤0.01% 1334
2017
Q4 		$1.01M Sell
87,228
-10,553
-11% -$112K ﹤0.01% 1222
2017
Q3 		$1.06M Sell
97,781
-78,973
-45% -$1.02M ﹤0.01% 1187
2017
Q2 		$3M Sell
176,754
-155,118
-47% -$2.91M 0.01% 737
2017
Q1 		$6.53M Sell
331,872
-23,813
-7% -$466K 0.02% 510
2016
Q4 		$7.75M Buy
355,685
+19,105
+6% +$363K 0.02% 454
2016
Q3 		$5.52M Buy
336,580
+8,935
+3% +$156K 0.02% 545
2016
Q2 		$5.93M Buy
327,645
+75,293
+30% +$1.33M 0.02% 504
2016
Q1 		$4.37M Buy
252,352
+73,282
+41% +$1.39M 0.01% 582
2015
Q4 		$3.07M Buy
179,070
+63,305
+55% +$1.14M 0.01% 713
2015
Q3 		$1.91M Buy
115,765
+21,556
+23% +$368K 0.01% 870
2015
Q2 		$1.52M Buy
94,209
+65,578
+229% +$1.14M ﹤0.01% 1026
2015
Q1 		$474K Sell
28,631
-5,541
-16% -$95.1K ﹤0.01% 1371
2014
Q4 		$662K Buy
34,172
+5,838
+21% +$92.9K ﹤0.01% 1290
2014
Q3 		$375K Sell
28,334
-50,957
-64% -$810K ﹤0.01% 1427
2014
Q2 		$1.4M Buy
79,291
+16,117
+26% +$264K ﹤0.01% 1073
2014
Q1 		$976K Sell
63,174
-61,133
-49% -$952K ﹤0.01% 1172
2013
Q4 		$2.14M Buy
124,307
+38,173
+44% +$695K 0.01% 903
2013
Q3 		$1.66M Sell
86,134
-74,324
-46% -$1.5M 0.01% 974
2013
Q2 		$3.21M Buy
+160,458
New +$2.93M 0.01% 716

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

Federated Hermes's DF Position: Q4 2019 in Review

Federated Hermes sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 61,499 shares — an estimated $71K sold.

Federated Hermes first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $7.75M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Federated Hermes reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Federated Hermes sold 61,499 Dean Foods Company shares in Q4 2019, an estimated $71K.
  • Federated Hermes first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Federated Hermes's Dean Foods Company position peaked at $7.75M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.