FCBT
DF

First Citizens Bank & Trust’s Dean Foods Company DF Stock Holding History

First Citizens Bank & Trust’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
2017
Q3 		– Sell
-19,246
Closed -$327K – 465
2017
Q2 		$327K Buy
19,246
+4,562
+31% +$85.5K 0.04% 347
2017
Q1 		$289K Buy
14,684
+2,509
+21% +$49.1K 0.04% 370
2016
Q4 		$265K Sell
12,175
-5,952
-33% -$113K 0.03% 375
2016
Q3 		$297K Buy
18,127
+293
+2% +$5.12K 0.03% 403
2016
Q2 		$323K Sell
17,834
-2,742
-13% -$48.6K 0.03% 396
2016
Q1 		$356K Buy
+20,576
New +$389K 0.03% 350
2013
Q3 		– Sell
-8,510
Closed -$171K – 1067
2013
Q2 		$171K Buy
+8,510
New +$156K 0.01% 999

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Citizens Bank & Trust's DF Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 19,246 shares — an estimated $327K sold.

First Citizens Bank & Trust first reported a position in DF in Q2 2013 and held it in 7 quarters. The position peaked at $356K in Q1 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • First Citizens Bank & Trust reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 19,246 Dean Foods Company shares in Q3 2017, an estimated $327K.
  • First Citizens Bank & Trust first reported a position in Dean Foods Company in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's Dean Foods Company position peaked at $356K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.