HSBC Holdings

HSBC Holdings’s Dean Foods Company DF Stock Holding History

HSBC Holdings’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	-149,196	Closed	-$452K	–	2936
2019 Q1	$452K	Buy	149,196 +3,736	+3%	+$15K	﹤0.01%	2156
2018 Q4	$554K	Buy	145,460 +77,859	+115%	+$471K	﹤0.01%	2058
2018 Q3	$480K	Buy	67,601 +40	+0.1%	+$350	﹤0.01%	2050
2018 Q2	$710K	Sell	67,561 -3,022	-4%	-$28.5K	﹤0.01%	1922
2018 Q1	$609K	Sell	70,583 -1,161	-2%	-$11.5K	﹤0.01%	1859
2017 Q4	$829K	Buy	71,744 +32,603	+83%	+$346K	﹤0.01%	1352
2017 Q3	$426K	Buy	39,141 +1,208	+3%	+$15.5K	﹤0.01%	1782
2017 Q2	$645K	Buy	37,933 +4,623	+14%	+$86.7K	﹤0.01%	1604
2017 Q1	$655K	Sell	33,310 -15,450	-32%	-$302K	﹤0.01%	1521
2016 Q4	$1.06M	Buy	48,760 +12,834	+36%	+$244K	﹤0.01%	1401
2016 Q3	$589K	Sell	35,926 -819	-2%	-$14.3K	﹤0.01%	1516
2016 Q2	$665K	Sell	36,745 -3,842	-9%	-$68.1K	﹤0.01%	1463
2016 Q1	$703K	Sell	40,587 -227	-0.6%	-$4.29K	﹤0.01%	1434
2015 Q4	$700K	Sell	40,814 -3,887	-9%	-$70K	﹤0.01%	1574
2015 Q3	$739K	Buy	44,701 +14,810	+50%	+$253K	﹤0.01%	1294
2015 Q2	$483K	Buy	29,891 +1,183	+4%	+$20.6K	﹤0.01%	1434
2015 Q1	$475K	Buy	+28,708	New	+$493K	﹤0.01%	1571

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return