PineBridge Investments’s Dean Foods Company DF Stock Holding History

PineBridge Investments’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	-13,911	Closed	-$42K	–	1160
2019 Q1	$42K	Sell	13,911 -94,565	-87%	-$381K	﹤0.01%	946
2018 Q4	$414K	Sell	108,476 -43,112	-28%	-$261K	0.01%	727
2018 Q3	$1.08M	Sell	151,588 -3,474	-2%	-$30.4K	0.02%	574
2018 Q2	$1.63M	Buy	+155,062	New	+$1.46M	0.04%	458

Other funds holding DF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PineBridge Investments's DF Position: Q2 2019 in Review

PineBridge Investments sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 13,911 shares — an estimated $42K sold.

PineBridge Investments first reported a position in DF in Q2 2018 and held it in 4 quarters. The position peaked at $1.63M in Q2 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

PineBridge Investments reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 13,911 Dean Foods Company shares in Q2 2019, an estimated $42K.
PineBridge Investments first reported a position in Dean Foods Company in Q2 2018 and held it in 4 quarters.
PineBridge Investments's Dean Foods Company position peaked at $1.63M in Q2 2018.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.