SFSIG
DF

San Francisco Sentry Investment Group’s Dean Foods Company DF Stock Holding History

San Francisco Sentry Investment Group’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
Q3 		– Sell
-188
Closed – – 951
2019
Q2 		$0 Sell
188
-771
-80% -$1.24K ﹤0.01% 1030
2019
Q1 		$3K Buy
959
+736
+330% +$2.96K ﹤0.01% 745
2018
Q4 		$1K Buy
+223
New +$1.35K ﹤0.01% 964

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's DF Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 188 shares.

San Francisco Sentry Investment Group first reported a position in DF in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • San Francisco Sentry Investment Group reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 188 Dean Foods Company shares in Q3 2019.
  • San Francisco Sentry Investment Group first reported a position in Dean Foods Company in Q4 2018 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Dean Foods Company position peaked at $3K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.