MFBTD
DF

MB Financial Bank - Trust Department’s Dean Foods Company DF Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$7K Hold
2,194
– – ﹤0.01% 307
2018
Q4 		$8K Hold
2,194
– – ﹤0.01% 312
2018
Q3 		$16K Hold
2,194
– – ﹤0.01% 324
2018
Q2 		$23K Buy
+2,194
New +$20.7K ﹤0.01% 273

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

MB Financial Bank - Trust Department's DF Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Dean Foods Company (DF) position steady in Q1 2019 at 2,194 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

MB Financial Bank - Trust Department first reported a position in DF in Q2 2018 and has held it in 4 quarters since. The position peaked at $23K in Q2 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,194 shares of Dean Foods Company worth $7K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Dean Foods Company share count unchanged in Q1 2019.
  • Dean Foods Company made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #307 holding.
  • MB Financial Bank - Trust Department first reported a position in Dean Foods Company in Q2 2018 and has held it in 4 quarters since.
  • MB Financial Bank - Trust Department's Dean Foods Company position peaked at $23K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.