Parallel Advisors
DF

Parallel Advisors’s Dean Foods Company DF Stock Holding History

Parallel 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
Q2 		– Sell
-473
Closed -$1K – 2516
2019
Q1 		$1K Buy
473
+191
+68% +$769 ﹤0.01% 2262
2018
Q4 		$1K Sell
282
-332
-54% -$2.01K ﹤0.01% 2095
2018
Q3 		$4K Sell
614
-189
-24% -$1.65K ﹤0.01% 1855
2018
Q2 		$8K Buy
803
+189
+31% +$1.78K ﹤0.01% 1451
2018
Q1 		$5K Sell
614
-101
-14% -$997 ﹤0.01% 1597
2017
Q4 		$8K Hold
715
– – ﹤0.01% 1406
2017
Q3 		$7K Buy
715
+212
+42% +$2.73K ﹤0.01% 1463
2017
Q2 		$8K Sell
503
-1,125
-69% -$21.1K ﹤0.01% 1417
2017
Q1 		$31K Buy
+1,628
New +$31.9K 0.01% 808

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parallel Advisors's DF Position: Q2 2019 in Review

Parallel Advisors sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 473 shares — an estimated $1K sold.

Parallel Advisors first reported a position in DF in Q1 2017 and held it in 9 quarters. The position peaked at $31K in Q1 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Parallel Advisors reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Parallel Advisors sold 473 Dean Foods Company shares in Q2 2019, an estimated $1K.
  • Parallel Advisors first reported a position in Dean Foods Company in Q1 2017 and held it in 9 quarters.
  • Parallel Advisors's Dean Foods Company position peaked at $31K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.