Pflug Koory’s Dean Foods Company DF Stock Holding History

Pflug Koory’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
2018 Q1	–	Sell	-300	Closed	-$3K	–	427
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	372
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	378
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	348
2017 Q1	$6K	Hold	300	–	–	0.01%	338
2016 Q4	$7	Buy	+300	New	+$5.71K	0.01%	317

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pflug Koory's DF Position: Q1 2018 in Review

Pflug Koory sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 300 shares — an estimated $3K sold.

Pflug Koory first reported a position in DF in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

Pflug Koory reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
Pflug Koory sold 300 Dean Foods Company shares in Q1 2018, an estimated $3K.
Pflug Koory first reported a position in Dean Foods Company in Q4 2016 and held it in 5 quarters.
Pflug Koory's Dean Foods Company position peaked at $6K in Q1 2017.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.