LIA
DF

LS Investment Advisors’s Dean Foods Company DF Stock Holding History

LS Investment Advisors’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
-2,917
Closed -$3K – 1750
2019
Q3 		$3K Hold
2,917
– – ﹤0.01% 1710
2019
Q2 		$3K Hold
2,917
– – ﹤0.01% 1710
2019
Q1 		$9K Hold
2,917
– – ﹤0.01% 1637
2018
Q4 		$11K Hold
2,917
– – ﹤0.01% 1605
2018
Q3 		$21K Hold
2,917
– – ﹤0.01% 1571
2018
Q2 		$31K Hold
2,917
– – ﹤0.01% 1465
2018
Q1 		$25K Sell
2,917
-3,133
-52% -$30.9K ﹤0.01% 1508
2017
Q4 		$70K Sell
6,050
-1,225
-17% -$13K ﹤0.01% 1223
2017
Q3 		$79K Hold
7,275
– – ﹤0.01% 1222
2017
Q2 		$124K Buy
7,275
+1,081
+17% +$20.3K 0.01% 1074
2017
Q1 		$122K Hold
6,194
– – 0.01% 1057
2016
Q4 		$135K Buy
6,194
+465
+8% +$8.84K 0.01% 949
2016
Q3 		$94K Buy
5,729
+315
+6% +$5.5K 0.01% 1024
2016
Q2 		$98K Buy
5,414
+2,242
+71% +$39.7K 0.01% 1004
2016
Q1 		$55K Sell
3,172
-360
-10% -$6.81K ﹤0.01% 1142
2015
Q4 		$61K Hold
3,532
– – ﹤0.01% 1066
2015
Q3 		$58K Buy
3,532
+179
+5% +$3.06K ﹤0.01% 1077
2015
Q2 		$54K Buy
+3,353
New +$58.5K ﹤0.01% 1142

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 $13.1B AUM 29.66% 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

LS Investment Advisors's DF Position: Q4 2019 in Review

LS Investment Advisors sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 2,917 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in DF in Q2 2015 and held it in 18 quarters. The position peaked at $135K in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • LS Investment Advisors reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 2,917 Dean Foods Company shares in Q4 2019, an estimated $3K.
  • LS Investment Advisors first reported a position in Dean Foods Company in Q2 2015 and held it in 18 quarters.
  • LS Investment Advisors's Dean Foods Company position peaked at $135K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.