SG Americas Securities
DF

SG Americas Securities’s Dean Foods Company DF Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-2,200,000
Closed -$1.1M – 3480
2018
Q3 		$1.1M Buy
+2,200,000
New +$19.2M 0.01% 1617

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 $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

SG Americas Securities's DF Position: Q4 2019 in Review

SG Americas Securities sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 102,728 shares — an estimated $119K sold.

SG Americas Securities first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $4.98M in Q1 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • SG Americas Securities reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 102,728 Dean Foods Company shares in Q4 2019, an estimated $119K.
  • SG Americas Securities first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Dean Foods Company position peaked at $4.98M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.