PNC Financial Services Group
DF

PNC Financial Services Group’s Dean Foods Company DF Stock Holding History

PNC Financial Services Group’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
-342
Closed – – 4215
2019
Q3 		$0 Sell
342
-933
-73% -$1.11K ﹤0.01% 4203
2019
Q2 		$1K Sell
1,275
-334
-21% -$537 ﹤0.01% 3987
2019
Q1 		$5K Sell
1,609
-2,434
-60% -$9.79K ﹤0.01% 3757
2018
Q4 		$15K Buy
4,043
+1,248
+45% +$7.54K ﹤0.01% 3423
2018
Q3 		$21K Sell
2,795
-5,700
-67% -$49.9K ﹤0.01% 3432
2018
Q2 		$89K Buy
8,495
+1,650
+24% +$15.6K ﹤0.01% 2648
2018
Q1 		$59K Buy
6,845
+2,880
+73% +$28.4K ﹤0.01% 2857
2017
Q4 		$46K Buy
3,965
+565
+17% +$6K ﹤0.01% 3001
2017
Q3 		$37K Sell
3,400
-2,269
-40% -$29.2K ﹤0.01% 3099
2017
Q2 		$98K Sell
5,669
-1
-0% -$19 ﹤0.01% 2534
2017
Q1 		$111K Buy
5,670
+686
+14% +$13.4K ﹤0.01% 2445
2016
Q4 		$108K Buy
4,984
+461
+10% +$8.77K ﹤0.01% 2423
2016
Q3 		$74K Sell
4,523
-325
-7% -$5.68K ﹤0.01% 2626
2016
Q2 		$88K Buy
4,848
+602
+14% +$10.7K ﹤0.01% 2545
2016
Q1 		$73K Sell
4,246
-4,176
-50% -$78.9K ﹤0.01% 2649
2015
Q4 		$145K Buy
8,422
+5,755
+216% +$104K ﹤0.01% 2265
2015
Q3 		$45K Buy
2,667
+18
+0.7% +$308 ﹤0.01% 2934
2015
Q2 		$45K Sell
2,649
-772
-23% -$13.5K ﹤0.01% 3081
2015
Q1 		$56K Sell
3,421
-2,298
-40% -$39.4K ﹤0.01% 2991
2014
Q4 		$111K Sell
5,719
-9,409
-62% -$150K ﹤0.01% 2415
2014
Q3 		$201K Buy
15,128
+8,333
+123% +$132K ﹤0.01% 1992
2014
Q2 		$119K Buy
6,795
+2,548
+60% +$41.7K ﹤0.01% 2190
2014
Q1 		$67K Buy
4,247
+230
+6% +$3.58K ﹤0.01% 2385
2013
Q4 		$69K Buy
4,017
+2,484
+162% +$45.2K ﹤0.01% 2368
2013
Q3 		$30K Buy
1,533
+111
+8% +$2.25K ﹤0.01% 2690
2013
Q2 		$28K Buy
+1,422
New +$26K ﹤0.01% 2619

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

PNC Financial Services Group's DF Position: Q4 2019 in Review

PNC Financial Services Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 342 shares.

PNC Financial Services Group first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $201K in Q3 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • PNC Financial Services Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 342 Dean Foods Company shares in Q4 2019.
  • PNC Financial Services Group first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • PNC Financial Services Group's Dean Foods Company position peaked at $201K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.