ProShare Advisors
DF

ProShare Advisors’s Dean Foods Company DF Stock Holding History

ProShare 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
-11,879
Closed -$14K – 1826
2019
Q3 		$14K Sell
11,879
-711
-6% -$843 ﹤0.01% 1649
2019
Q2 		$12K Sell
12,590
-335
-3% -$539 ﹤0.01% 1618
2019
Q1 		$39K Buy
12,925
+537
+4% +$2.16K ﹤0.01% 1628
2018
Q4 		$47K Sell
12,388
-1,313
-10% -$7.93K ﹤0.01% 1526
2018
Q3 		$97K Sell
13,701
-1,885
-12% -$16.5K ﹤0.01% 1684
2018
Q2 		$164K Buy
15,586
+438
+3% +$4.14K ﹤0.01% 1654
2018
Q1 		$131K Sell
15,148
-6,942
-31% -$68.5K ﹤0.01% 1609
2017
Q4 		$255K Buy
22,090
+9,552
+76% +$101K ﹤0.01% 1505
2017
Q3 		$136K Sell
12,538
-2,346
-16% -$30.2K ﹤0.01% 1313
2017
Q2 		$253K Sell
14,884
-3,894
-21% -$73K ﹤0.01% 1249
2017
Q1 		$369K Sell
18,778
-5,279
-22% -$103K ﹤0.01% 1147
2016
Q4 		$524K Buy
24,057
+7,340
+44% +$140K 0.01% 1052
2016
Q3 		$274K Sell
16,717
-2,924
-15% -$51.1K ﹤0.01% 1186
2016
Q2 		$355K Sell
19,641
-1,392
-7% -$24.7K ﹤0.01% 1123
2016
Q1 		$364K Sell
21,033
-1,852
-8% -$35K 0.01% 1126
2015
Q4 		$392K Buy
22,885
+5,880
+35% +$106K ﹤0.01% 1162
2015
Q3 		$281K Sell
17,005
-7,439
-30% -$127K ﹤0.01% 1174
2015
Q2 		$395K Sell
24,444
-6,926
-22% -$121K 0.01% 1196
2015
Q1 		$519K Sell
31,370
-19,130
-38% -$328K 0.01% 1158
2014
Q4 		$979K Sell
50,500
-49,493
-49% -$787K 0.01% 865
2014
Q3 		$1.32M Sell
99,993
-1,896
-2% -$30.1K 0.02% 954
2014
Q2 		$1.79M Buy
101,889
+79,850
+362% +$1.31M 0.02% 821
2014
Q1 		$341K Sell
22,039
-50,650
-70% -$789K ﹤0.01% 2162
2013
Q4 		$1.25M Buy
72,689
+57,867
+390% +$1.05M 0.02% 925
2013
Q3 		$286K Buy
14,822
+7,726
+109% +$156K 0.01% 1931
2013
Q2 		$142K Buy
+7,096
New +$130K ﹤0.01% 2148

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

ProShare Advisors's DF Position: Q4 2019 in Review

ProShare Advisors sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 11,879 shares — an estimated $14K sold.

ProShare Advisors first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $1.79M in Q2 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • ProShare Advisors reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • ProShare Advisors sold 11,879 Dean Foods Company shares in Q4 2019, an estimated $14K.
  • ProShare Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • ProShare Advisors's Dean Foods Company position peaked at $1.79M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.