HNB
DF

Huntington National Bank’s Dean Foods Company DF Stock Holding History

Huntington National Bank’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
-43,967
Closed -$51K – 2010
2019
Q3 		$51K Buy
43,967
+42,000
+2,135% +$49.8K ﹤0.01% 844
2019
Q2 		$2K Hold
1,967
– – ﹤0.01% 1527
2019
Q1 		$6K Hold
1,967
– – ﹤0.01% 1372
2018
Q4 		$7K Hold
1,967
– – ﹤0.01% 1377
2018
Q3 		$14K Hold
1,967
– – ﹤0.01% 1324
2018
Q2 		$21K Hold
1,967
– – ﹤0.01% 1194
2018
Q1 		$17K Sell
1,967
-27
-1% -$267 ﹤0.01% 1230
2017
Q4 		$23K Hold
1,994
– – ﹤0.01% 1194
2017
Q3 		$22K Hold
1,994
– – ﹤0.01% 1204
2017
Q2 		$34K Sell
1,994
-220
-10% -$4.12K ﹤0.01% 1041
2017
Q1 		$44K Hold
2,214
– – ﹤0.01% 932
2016
Q4 		$48K Sell
2,214
-150
-6% -$2.85K ﹤0.01% 932
2016
Q3 		$39K Sell
2,364
-3,155
-57% -$55.1K ﹤0.01% 986
2016
Q2 		$100K Sell
5,519
-1,745
-24% -$30.9K ﹤0.01% 741
2016
Q1 		$120K Buy
7,264
+1,700
+31% +$32.1K ﹤0.01% 849
2015
Q4 		$95K Sell
5,564
-100
-2% -$1.8K ﹤0.01% 829
2015
Q3 		$94K Sell
5,664
-9,200
-62% -$157K ﹤0.01% 875
2015
Q2 		$240K Buy
14,864
+7,600
+105% +$133K 0.01% 611
2015
Q1 		$120K Sell
7,264
-1,425
-16% -$24.5K ﹤0.01% 855
2014
Q4 		$168K Sell
8,689
-2,217
-20% -$35.3K ﹤0.01% 736
2014
Q3 		$145K Sell
10,906
-2,348
-18% -$37.3K ﹤0.01% 980
2014
Q2 		$233K Sell
13,254
-2,675
-17% -$43.8K ﹤0.01% 980
2014
Q1 		$246K Sell
15,929
-28,954
-65% -$451K ﹤0.01% 1024
2013
Q4 		$772K Sell
44,883
-6,484
-13% -$118K 0.02% 372
2013
Q3 		$992K Buy
51,367
+7,235
+16% +$146K 0.03% 325
2013
Q2 		$884K Buy
+44,132
New +$807K 0.03% 327

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 $2.95B AUM 27.19% 1-Year Est. Return

Huntington National Bank's DF Position: Q4 2019 in Review

Huntington National Bank sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 43,967 shares — an estimated $51K sold.

Huntington National Bank first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $992K in Q3 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Huntington National Bank reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Huntington National Bank sold 43,967 Dean Foods Company shares in Q4 2019, an estimated $51K.
  • Huntington National Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Huntington National Bank's Dean Foods Company position peaked at $992K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.