Fifth Third Bancorp’s Dean Foods Company DF Stock Holding History

Fifth Third Bancorp’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	-3,194	Closed	-$4K	–	2407
2019 Q3	$4K	Hold	3,194	–	–	﹤0.01%	1985
2019 Q2	$3K	Buy	3,194 +2,194	+219%	+$3.53K	﹤0.01%	2113
2019 Q1	$3K	Hold	1,000	–	–	﹤0.01%	2035
2018 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2037
2018 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1934
2018 Q2	$11K	Buy	+1,000	New	+$9.45K	﹤0.01%	1870
2016 Q2	–	Sell	-57	Closed	-$1K	–	2399
2016 Q1	$1K	Sell	57 -198	-78%	-$3.74K	﹤0.01%	2284
2015 Q4	$4K	Sell	255 -153	-38%	-$2.76K	﹤0.01%	2307
2015 Q3	$7K	Buy	408 +87	+27%	+$1.49K	﹤0.01%	2188
2015 Q2	$5K	Buy	321 +3	+0.9%	+$52	﹤0.01%	2324
2015 Q1	$5K	Buy	318 +168	+112%	+$2.88K	﹤0.01%	2246
2014 Q4	$3K	Sell	150 -578	-79%	-$9.2K	﹤0.01%	2206
2014 Q3	$10K	Buy	728 +186	+34%	+$2.96K	﹤0.01%	2011
2014 Q2	$10K	Buy	542 +150	+38%	+$2.45K	﹤0.01%	2027
2014 Q1	$6K	Hold	392	–	–	﹤0.01%	2121
2013 Q4	$7K	Buy	+392	New	+$7.13K	﹤0.01%	1929
2013 Q3	–	Sell	-204	Closed	-$4K	–	2324
2013 Q2	$4K	Buy	+204	New	+$3.73K	﹤0.01%	1983

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Fifth Third Bancorp's DF Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 3,194 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in DF in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Fifth Third Bancorp reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 3,194 Dean Foods Company shares in Q4 2019, an estimated $4K.
Fifth Third Bancorp first reported a position in Dean Foods Company in Q2 2013 and held it in 17 quarters.
Fifth Third Bancorp's Dean Foods Company position peaked at $11K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.