Paloma Partners’s Dean Foods Company DF Stock Holding History

Paloma Partners’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	-18,306	Closed	-$17K	–	2442
2019 Q2	$17K	Sell	18,306 -60,828	-77%	-$97.8K	﹤0.01%	1672
2019 Q1	$240K	Buy	79,134 +56,880	+256%	+$229K	0.01%	1420
2018 Q4	$85K	Buy	22,254 +8,406	+61%	+$50.8K	﹤0.01%	1126
2018 Q3	$98K	Sell	13,848 -21,300	-61%	-$186K	﹤0.01%	1452
2018 Q2	$370K	Buy	+35,148	New	+$332K	0.01%	1175
2018 Q1	–	Sell	-92,297	Closed	-$1.07M	–	2397
2017 Q4	$1.07M	Sell	92,297 -43,626	-32%	-$463K	0.01%	1009
2017 Q3	$1.48M	Buy	135,923 +114,015	+520%	+$1.47M	0.02%	926
2017 Q2	$373K	Buy	+21,908	New	+$411K	﹤0.01%	1701
2016 Q4	–	Sell	-28,547	Closed	-$468K	–	2232
2016 Q3	$468K	Sell	28,547 -47,207	-62%	-$825K	0.01%	1441
2016 Q2	$1.37M	Buy	75,754 +50,790	+203%	+$900K	0.02%	949
2016 Q1	$433K	Buy	24,964 +9,206	+58%	+$174K	0.01%	1379
2015 Q4	$271K	Sell	15,758 -208	-1%	-$3.75K	0.01%	1384
2015 Q3	$264K	Buy	+15,966	New	+$273K	0.01%	1346
2013 Q3	–	Sell	-10,278	Closed	-$206K	–	1295
2013 Q2	$206K	Buy	+10,278	New	+$188K	0.01%	910

Other funds holding DF

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return