PA
DF

Profund Advisors’s Dean Foods Company DF Stock Holding History

Profund Advisors’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
-12,080
Closed -$14K – 1345
2019
Q3 		$14K Buy
+12,080
New +$14.3K ﹤0.01% 1279
2018
Q4 		– Sell
-15,139
Closed -$107K – 1522
2018
Q3 		$107K Sell
15,139
-2,464
-14% -$21.6K ﹤0.01% 1510
2018
Q2 		$185K Buy
17,603
+637
+4% +$6.02K 0.01% 1421
2018
Q1 		$146K Buy
16,966
+3,981
+31% +$39.3K 0.01% 1417
2017
Q4 		$150K Buy
12,985
+663
+5% +$7.04K 0.01% 1407
2017
Q3 		$134K Sell
12,322
-369
-3% -$4.75K 0.01% 1394
2017
Q2 		$216K Sell
12,691
-6,114
-33% -$115K 0.01% 1314
2017
Q1 		$370K Sell
18,805
-2,437
-11% -$47.7K 0.02% 1037
2016
Q4 		$463K Buy
21,242
+5,834
+38% +$111K 0.02% 952
2016
Q3 		$253K Sell
15,408
-5,566
-27% -$97.3K 0.01% 1193
2016
Q2 		$379K Buy
20,974
+2,289
+12% +$40.6K 0.02% 970
2016
Q1 		$324K Buy
18,685
+8,277
+80% +$156K 0.02% 1039
2015
Q4 		$178K Buy
10,408
+44
+0.4% +$793 0.01% 1218
2015
Q3 		$171K Sell
10,364
-2,481
-19% -$42.4K 0.01% 1129
2015
Q2 		$208K Sell
12,845
-3,287
-20% -$57.3K 0.01% 1350
2015
Q1 		$267K Sell
16,132
-126
-0.8% -$2.16K 0.01% 1282
2014
Q4 		$315K Buy
16,258
+2,832
+21% +$45.1K 0.01% 1098
2014
Q3 		$178K Sell
13,426
-10,890
-45% -$173K 0.01% 1244
2014
Q2 		$428K Buy
24,316
+10,087
+71% +$165K 0.02% 1009
2014
Q1 		$220K Sell
14,229
-845
-6% -$13.2K 0.01% 1402
2013
Q4 		$259K Sell
15,074
-978
-6% -$17.8K 0.01% 1468
2013
Q3 		$310K Buy
16,052
+5,299
+49% +$107K 0.02% 1281
2013
Q2 		$215K Buy
+10,753
New +$197K 0.02% 1209

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 $44.7B AUM 17.24% 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
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Profund Advisors's DF Position: Q4 2019 in Review

Profund Advisors sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 12,080 shares — an estimated $14K sold.

Profund Advisors first reported a position in DF in Q2 2013 and held it in 23 quarters. The position peaked at $463K in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Profund Advisors reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 12,080 Dean Foods Company shares in Q4 2019, an estimated $14K.
  • Profund Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Dean Foods Company position peaked at $463K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.