LTFS
DF

Ladenburg Thalmann Financial Services’s Dean Foods Company DF Stock Holding History

Ladenburg Thalmann Financial Services’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
-10,989
Closed -$12K – 5679
2019
Q3 		$12K Buy
10,989
+2,000
+22% +$2.37K ﹤0.01% 4333
2019
Q2 		$8K Hold
8,989
– – ﹤0.01% 4566
2019
Q1 		$27K Hold
8,989
– – ﹤0.01% 3827
2018
Q4 		$34K Buy
8,989
+7,551
+525% +$45.6K ﹤0.01% 3532
2018
Q3 		$10K Buy
1,438
+275
+24% +$2.4K ﹤0.01% 4313
2018
Q2 		$11K Hold
1,163
– – ﹤0.01% 4226
2018
Q1 		$11K Sell
1,163
-146
-11% -$1.44K ﹤0.01% 4226
2017
Q4 		$15K Sell
1,309
-791
-38% -$8.4K ﹤0.01% 3983
2017
Q3 		$23K Buy
2,100
+1,219
+138% +$15.7K ﹤0.01% 3611
2017
Q2 		$15K Buy
881
+79
+10% +$1.48K ﹤0.01% 3809
2017
Q1 		$16K Sell
802
-1,069
-57% -$20.9K ﹤0.01% 3714
2016
Q4 		$33K Sell
1,871
-181
-9% -$3.44K ﹤0.01% 3157
2016
Q3 		$34K Buy
2,052
+1,634
+391% +$28.6K ﹤0.01% 3067
2016
Q2 		$7K Hold
418
– – ﹤0.01% 3995
2016
Q1 		$7K Sell
418
-500
-54% -$9.45K ﹤0.01% 3929
2015
Q4 		$16K Buy
918
+500
+120% +$9.01K ﹤0.01% 3398
2015
Q3 		$7K Buy
418
+22
+6% +$376 ﹤0.01% 3784
2015
Q2 		$7K Sell
396
-325
-45% -$5.67K ﹤0.01% 3920
2015
Q1 		$12K Buy
721
+349
+94% +$5.99K ﹤0.01% 3536
2014
Q4 		$7K Buy
372
+97
+35% +$1.54K ﹤0.01% 3605
2014
Q3 		$3K Sell
275
-118
-30% -$1.88K ﹤0.01% 3609
2014
Q2 		$7K Sell
393
-281
-42% -$4.6K ﹤0.01% 3272
2014
Q1 		$11K Buy
674
+400
+146% +$6.23K ﹤0.01% 2929
2013
Q4 		$5K Hold
274
– – ﹤0.01% 3280
2013
Q3 		$5K Sell
274
-4
-1% -$81 ﹤0.01% 3213
2013
Q2 		$6K Buy
+278
New +$5.08K ﹤0.01% 2996

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

Ladenburg Thalmann Financial Services's DF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 10,989 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $34K in Q4 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,989 Dean Foods Company shares in Q4 2019, an estimated $12K.
  • Ladenburg Thalmann Financial Services first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's Dean Foods Company position peaked at $34K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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