PCG
DF

Private Capital Group’s Dean Foods Company DF Stock Holding History

Private Capital 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
Q2 		– Sell
-469
Closed -$1K – 2511
2019
Q1 		$1K Buy
469
+244
+108% +$982 ﹤0.01% 2141
2018
Q4 		$1K Sell
225
-116
-34% -$701 ﹤0.01% 2152
2018
Q3 		$2K Buy
+341
New +$2.98K ﹤0.01% 1994

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Capital Group's DF Position: Q2 2019 in Review

Private Capital Group sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 469 shares — an estimated $1K sold.

Private Capital Group first reported a position in DF in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Private Capital Group reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Private Capital Group sold 469 Dean Foods Company shares in Q2 2019, an estimated $1K.
  • Private Capital Group first reported a position in Dean Foods Company in Q3 2018 and held it in 3 quarters.
  • Private Capital Group's Dean Foods Company position peaked at $2K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.