PTC
DF

Philadelphia Trust Company’s Dean Foods Company DF Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-372,635
Closed -$2.65M – 203
2018
Q3 		$2.65M Sell
372,635
-40,385
-10% -$353K 0.22% 77
2018
Q2 		$4.34M Buy
413,020
+10,400
+3% +$98.2K 0.39% 64
2018
Q1 		$3.47M Sell
402,620
-8,700
-2% -$85.9K 0.29% 74
2017
Q4 		$4.75M Buy
411,320
+40,135
+11% +$426K 0.37% 63
2017
Q3 		$4.04M Sell
371,185
-35,429
-9% -$456K 0.33% 68
2017
Q2 		$6.91M Sell
406,614
-78,135
-16% -$1.46M 0.59% 56
2017
Q1 		$9.53M Sell
484,749
-11,685
-2% -$229K 0.78% 49
2016
Q4 		$10.8M Sell
496,434
-22,096
-4% -$420K 0.86% 45
2016
Q3 		$8.5M Buy
518,530
+195,540
+61% +$3.42M 0.74% 47
2016
Q2 		$5.84M Buy
322,990
+272,240
+536% +$4.83M 0.51% 54
2016
Q1 		$879K Buy
+50,750
New +$959K 0.08% 110
2014
Q2 		– Sell
-93,337
Closed -$1.44M – 188
2014
Q1 		$1.44M Buy
93,337
+49,850
+115% +$776K 0.09% 85
2013
Q4 		$748K Buy
+43,487
New +$792K 0.05% 123

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's DF Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 372,635 shares — an estimated $2.65M sold.

Philadelphia Trust Company first reported a position in DF in Q4 2013 and held it in 13 quarters. The position peaked at $10.8M in Q4 2016. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

  • Philadelphia Trust Company reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 372,635 Dean Foods Company shares in Q4 2018, an estimated $2.65M.
  • Philadelphia Trust Company first reported a position in Dean Foods Company in Q4 2013 and held it in 13 quarters.
  • Philadelphia Trust Company's Dean Foods Company position peaked at $10.8M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.