HF
DF

HRT Financial’s Dean Foods Company DF Stock Holding History

HRT Financial’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
-177,795
Closed -$206K – 1897
2019
Q3 		$206K Buy
+177,795
New +$211K 0.01% 1139
2019
Q2 		– Sell
-46,945
Closed -$142K – 994
2019
Q1 		$142K Buy
+46,945
New +$189K 0.02% 423

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 $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 $2.93B AUM 22.18% 1-Year Est. Return

HRT Financial's DF Position: Q4 2019 in Review

HRT Financial sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 177,795 shares — an estimated $206K sold.

HRT Financial first reported a position in DF in Q1 2019 and held it in 2 quarters. The position peaked at $206K in Q3 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • HRT Financial reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • HRT Financial sold 177,795 Dean Foods Company shares in Q4 2019, an estimated $206K.
  • HRT Financial first reported a position in Dean Foods Company in Q1 2019 and held it in 2 quarters.
  • HRT Financial's Dean Foods Company position peaked at $206K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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