PP
DF

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's DF Position: Q3 2019 in Review

Paloma Partners sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 18,306 shares — an estimated $17K sold.

Paloma Partners first reported a position in DF in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q3 2017. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Paloma Partners reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 18,306 Dean Foods Company shares in Q3 2019, an estimated $17K.
  • Paloma Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's Dean Foods Company position peaked at $1.48M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.