RBC Europe’s Dean Foods Company DF Stock Holding History

RBC Europe’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	-34,693	Closed	-$40.2K	–	1079
2019 Q3	$40.2K	Hold	34,693	–	–	﹤0.01%	481
2019 Q2	$32K	Hold	34,693	–	–	﹤0.01%	554
2019 Q1	$105K	Hold	34,693	–	–	0.01%	321
2018 Q4	$132K	Hold	34,693	–	–	0.02%	277
2018 Q3	$246K	Hold	34,693	–	–	0.03%	217
2018 Q2	$365K	Hold	34,693	–	–	0.04%	185
2018 Q1	$299K	Hold	34,693	–	–	0.04%	204
2017 Q4	$401K	Hold	34,693	–	–	0.05%	177
2017 Q3	$377K	Buy	+34,693	New	+$447K	0.05%	177

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

RBC Europe's DF Position: Q4 2019 in Review

RBC Europe sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 34,693 shares — an estimated $40.2K sold.

RBC Europe first reported a position in DF in Q3 2017 and held it in 9 quarters. The position peaked at $401K in Q4 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

RBC Europe reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
RBC Europe sold 34,693 Dean Foods Company shares in Q4 2019, an estimated $40.2K.
RBC Europe first reported a position in Dean Foods Company in Q3 2017 and held it in 9 quarters.
RBC Europe's Dean Foods Company position peaked at $401K in Q4 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on RBC Europe's 13F filing for Q4 2019, filed 9 Nov 2023.