RJA
DF

Raymond James & Associates’s Dean Foods Company DF Stock Holding History

Raymond James & Associates’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
-12,658
Closed -$38K – 3807
2019
Q1 		$38K Sell
12,658
-4,975
-28% -$20K ﹤0.01% 3496
2018
Q4 		$67K Buy
17,633
+1,837
+12% +$11.1K ﹤0.01% 3355
2018
Q3 		$112K Buy
15,796
+4,898
+45% +$42.8K ﹤0.01% 3420
2018
Q2 		$115K Buy
10,898
+37
+0.3% +$350 ﹤0.01% 3376
2018
Q1 		$94K Buy
10,861
+291
+3% +$2.87K ﹤0.01% 3276
2017
Q4 		$122K Buy
+10,570
New +$112K ﹤0.01% 3176
2017
Q2 		– Sell
-23,094
Closed -$454K – 3476
2017
Q1 		$454K Buy
+23,094
New +$452K ﹤0.01% 2442
2016
Q3 		– Sell
-10,373
Closed -$188K – 3338
2016
Q2 		$188K Sell
10,373
-3,777
-27% -$66.9K ﹤0.01% 2676
2016
Q1 		$245K Sell
14,150
-1,794
-11% -$33.9K ﹤0.01% 2465
2015
Q4 		$273K Sell
15,944
-4,002
-20% -$72.1K ﹤0.01% 2223
2015
Q3 		$330K Buy
19,946
+1,615
+9% +$27.6K ﹤0.01% 2100
2015
Q2 		$296K Sell
18,331
-1,574
-8% -$27.4K ﹤0.01% 2284
2015
Q1 		$329K Buy
19,905
+144
+0.7% +$2.47K ﹤0.01% 2180
2014
Q4 		$383K Buy
+19,761
New +$314K ﹤0.01% 2050
2014
Q2 		– Sell
-139,996
Closed -$2.16M – 2250
2014
Q1 		$2.16M Buy
+139,996
New +$2.18M 0.01% 987

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

Raymond James & Associates's DF Position: Q2 2019 in Review

Raymond James & Associates sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 12,658 shares — an estimated $38K sold.

Raymond James & Associates first reported a position in DF in Q1 2014 and held it in 15 quarters. The position peaked at $2.16M in Q1 2014. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Raymond James & Associates reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 12,658 Dean Foods Company shares in Q2 2019, an estimated $38K.
  • Raymond James & Associates first reported a position in Dean Foods Company in Q1 2014 and held it in 15 quarters.
  • Raymond James & Associates's Dean Foods Company position peaked at $2.16M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.