Nisa Investment Advisors
DF

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

Nisa 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
Q3 		– Sell
-540
Closed – – 2078
2019
Q2 		$0 Hold
540
– – ﹤0.01% 2062
2019
Q1 		$2K Hold
540
– – ﹤0.01% 2009
2018
Q4 		$2K Hold
540
– – ﹤0.01% 1931
2018
Q3 		$4K Sell
540
-5,250
-91% -$45.9K ﹤0.01% 1921
2018
Q2 		$61K Hold
5,790
– – ﹤0.01% 1427
2018
Q1 		$50K Sell
5,790
-100
-2% -$987 ﹤0.01% 1427
2017
Q4 		$68K Hold
5,890
– – ﹤0.01% 1433
2017
Q3 		$64K Hold
5,890
– – ﹤0.01% 1430
2017
Q2 		$100K Sell
5,890
-5,000
-46% -$93.7K ﹤0.01% 1349
2017
Q1 		$214K Sell
10,890
-560
-5% -$11K ﹤0.01% 1239
2016
Q4 		$249K Buy
11,450
+5,000
+78% +$95.1K ﹤0.01% 1207
2016
Q3 		$106K Hold
6,450
– – ﹤0.01% 1326
2016
Q2 		$117K Hold
6,450
– – ﹤0.01% 1305
2016
Q1 		$112K Buy
+6,450
New +$122K ﹤0.01% 1322
2014
Q4 		– Sell
-10,250
Closed -$136K – 1321
2014
Q3 		$136K Hold
10,250
– – ﹤0.01% 1287
2014
Q2 		$180K Hold
10,250
– – ﹤0.01% 1283
2014
Q1 		$158K Buy
+10,250
New +$160K ﹤0.01% 1298
2013
Q3 		– Sell
-6,200
Closed -$124K – 1331
2013
Q2 		$124K Buy
+6,200
New +$113K ﹤0.01% 1276

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nisa Investment Advisors's DF Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 540 shares.

Nisa Investment Advisors first reported a position in DF in Q2 2013 and held it in 18 quarters. The position peaked at $249K in Q4 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Nisa Investment Advisors reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 540 Dean Foods Company shares in Q3 2019.
  • Nisa Investment Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 18 quarters.
  • Nisa Investment Advisors's Dean Foods Company position peaked at $249K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.