RIL
DF

Rothschild Investment LLC’s Dean Foods Company DF Stock Holding History

Rothschild Investment LLC’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
-73,150
Closed -$85K – 463
2019
Q3 		$85K Sell
73,150
-6,200
-8% -$7.35K 0.01% 373
2019
Q2 		$73K Hold
79,350
– – 0.01% 374
2019
Q1 		$240K Sell
79,350
-900
-1% -$3.62K 0.03% 331
2018
Q4 		$306K Buy
80,250
+18,700
+30% +$113K 0.04% 289
2018
Q3 		$437K Buy
61,550
+4,575
+8% +$40K 0.05% 255
2018
Q2 		$599K Buy
56,975
+4,900
+9% +$46.3K 0.08% 215
2018
Q1 		$449K Sell
52,075
-1,575
-3% -$15.5K 0.06% 249
2017
Q4 		$620K Sell
53,650
-6,250
-10% -$66.4K 0.07% 250
2017
Q3 		$652K Sell
59,900
-65,455
-52% -$842K 0.07% 243
2017
Q2 		$2.13M Sell
125,355
-7,150
-5% -$134K 0.24% 102
2017
Q1 		$2.6M Sell
132,505
-600
-0.5% -$11.7K 0.3% 79
2016
Q4 		$2.9M Sell
133,105
-9,900
-7% -$188K 0.35% 73
2016
Q3 		$2.35M Sell
143,005
-3,975
-3% -$69.5K 0.29% 96
2016
Q2 		$2.66M Buy
146,980
+805
+0.6% +$14.3K 0.34% 82
2016
Q1 		$2.53M Sell
146,175
-6,350
-4% -$120K 0.33% 79
2015
Q4 		$2.62M Buy
152,525
+81,975
+116% +$1.48M 0.33% 79
2015
Q3 		$1.17M Sell
70,550
-2,300
-3% -$39.3K 0.15% 157
2015
Q2 		$1.18M Buy
72,850
+450
+0.6% +$7.85K 0.14% 177
2015
Q1 		$1.2M Buy
72,400
+12,600
+21% +$216K 0.14% 162
2014
Q4 		$1.16M Buy
59,800
+45,600
+321% +$726K 0.14% 165
2014
Q3 		$188K Buy
14,200
+450
+3% +$7.15K 0.02% 454
2014
Q2 		$242K Buy
+13,750
New +$225K 0.03% 367
2013
Q4 		– Sell
-27,675
Closed -$534K – 412
2013
Q3 		$534K Hold
27,675
– – 0.08% 242
2013
Q2 		$555K Buy
+27,675
New +$506K 0.09% 216

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Rothschild Investment LLC's DF Position: Q4 2019 in Review

Rothschild Investment LLC sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 73,150 shares — an estimated $85K sold.

Rothschild Investment LLC first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $2.9M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Rothschild Investment LLC reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 73,150 Dean Foods Company shares in Q4 2019, an estimated $85K.
  • Rothschild Investment LLC first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Rothschild Investment LLC's Dean Foods Company position peaked at $2.9M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.