Pathstone Family Office’s Dean Foods Company DF Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-733	Closed	-$1K	–	681
2019 Q3	$1K	Hold	733	–	–	﹤0.01%	604
2019 Q2	$1K	Hold	733	–	–	﹤0.01%	624
2019 Q1	$2K	Buy	+733	New	+$2.95K	﹤0.01%	827

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Pathstone Family Office's DF Position: Q4 2019 in Review

Pathstone Family Office sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 733 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in DF in Q1 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Pathstone Family Office reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Pathstone Family Office sold 733 Dean Foods Company shares in Q4 2019, an estimated $1K.
Pathstone Family Office first reported a position in Dean Foods Company in Q1 2019 and held it in 3 quarters.
Pathstone Family Office's Dean Foods Company position peaked at $2K in Q1 2019.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.