SEI Investments’s Dean Foods Company DF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-35,611
Closed -$108K 2942
2019
Q1
$108K Sell
35,611
-4,746
-12% -$19.1K ﹤0.01% 2478
2018
Q4
$218K Buy
40,357
+20,726
+106% +$125K ﹤0.01% 2000
2018
Q3
$139K Buy
19,631
+4,997
+34% +$43.7K ﹤0.01% 2009
2018
Q2
$154K Sell
14,634
-2,952
-17% -$27.9K ﹤0.01% 2144
2018
Q1
$152K Sell
17,586
-51
-0.3% -$504 ﹤0.01% 1985
2017
Q4
$204K Sell
17,637
-1,735
-9% -$18.4K ﹤0.01% 1909
2017
Q3
$211K Sell
19,372
-251,973
-93% -$3.24M ﹤0.01% 1861
2017
Q2
$4.61M Buy
271,345
+31,537
+13% +$591K 0.02% 882
2017
Q1
$4.71M Buy
239,808
+4,492
+2% +$87.9K 0.02% 819
2016
Q4
$5.13M Buy
235,316
+28,456
+14% +$541K 0.02% 753
2016
Q3
$3.39M Buy
206,860
+6,189
+3% +$108K 0.02% 869
2016
Q2
$3.63M Sell
200,671
-65,448
-25% -$1.16M 0.02% 753
2016
Q1
$4.61M Sell
266,119
-38,264
-13% -$723K 0.03% 655
2015
Q4
$5.22M Sell
304,383
-123,023
-29% -$2.22M 0.03% 640
2015
Q3
$7.06M Buy
427,406
+50,485
+13% +$863K 0.06% 359
2015
Q2
$6.09M Hold
376,921
0.06% 408
2015
Q1
$6.23M Buy
376,921
+265,000
+237% +$4.55M 0.05% 399
2014
Q4
$2.17M Buy
+111,921
New +$1.78M 0.02% 679

Other funds holding DF

SEI Investments's DF Position: Q2 2019 in Review

SEI Investments sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 35,611 shares — an estimated $108K sold.

SEI Investments first reported a position in DF in Q4 2014 and held it in 18 quarters. The position peaked at $7.06M in Q3 2015. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • SEI Investments reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 35,611 Dean Foods Company shares in Q2 2019, an estimated $108K.
  • SEI Investments first reported a position in Dean Foods Company in Q4 2014 and held it in 18 quarters.
  • SEI Investments's Dean Foods Company position peaked at $7.06M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.