Royal Bank of Canada’s Dean Foods Company DF Stock Holding History

Royal Bank of Canada’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	-72,300	Closed	-$84K	–	7370
2019 Q3	$84K	Hold	72,300	–	–	﹤0.01%	4889
2019 Q2	$67K	Hold	72,300	–	–	﹤0.01%	5105
2019 Q1	$219K	Buy	+72,300	New	+$291K	﹤0.01%	4307

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $20.4B AUM 18.11% 1-Year Est. Return

FNT

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

Royal Bank of Canada's DF Position: Q4 2019 in Review

Royal Bank of Canada sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 74,884 shares — an estimated $87K sold.

Royal Bank of Canada first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $5.68M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Royal Bank of Canada reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 74,884 Dean Foods Company shares in Q4 2019, an estimated $87K.
Royal Bank of Canada first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
Royal Bank of Canada's Dean Foods Company position peaked at $5.68M in Q4 2016.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.