SPC
DF

Sigma Planning Corp’s Dean Foods Company DF Stock Holding History

Sigma Planning Corp’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
-11,733
Closed -$14K – 1139
2019
Q3 		$14K Sell
11,733
-959
-8% -$1.14K ﹤0.01% 997
2019
Q2 		$12K Buy
12,692
+2,499
+25% +$4.02K ﹤0.01% 988
2019
Q1 		$31K Sell
10,193
-1,266
-11% -$5.09K ﹤0.01% 932
2018
Q4 		$44K Buy
+11,459
New +$69.3K ﹤0.01% 840
2018
Q3 		– Sell
-11,566
Closed -$122K – 1026
2018
Q2 		$122K Sell
11,566
-498
-4% -$4.7K 0.01% 861
2018
Q1 		$104K Buy
12,064
+296
+3% +$2.92K 0.01% 820
2017
Q4 		$136K Sell
11,768
-1,774
-13% -$18.8K 0.01% 807
2017
Q3 		$147K Buy
13,542
+1,401
+12% +$18K 0.01% 800
2017
Q2 		$206K Buy
12,141
+1,625
+15% +$30.5K 0.02% 701
2017
Q1 		$207K Buy
+10,516
New +$206K 0.02% 692
2016
Q4 		– Sell
-13,072
Closed -$214K – 820
2016
Q3 		$214K Buy
+13,072
New +$228K 0.03% 635
2015
Q2 		– Sell
-11,255
Closed -$186K – 789
2015
Q1 		$186K Buy
+11,255
New +$193K 0.02% 677

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

Sigma Planning Corp's DF Position: Q4 2019 in Review

Sigma Planning Corp sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 11,733 shares — an estimated $14K sold.

Sigma Planning Corp first reported a position in DF in Q1 2015 and held it in 12 quarters. The position peaked at $214K in Q3 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Sigma Planning Corp reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 11,733 Dean Foods Company shares in Q4 2019, an estimated $14K.
  • Sigma Planning Corp first reported a position in Dean Foods Company in Q1 2015 and held it in 12 quarters.
  • Sigma Planning Corp's Dean Foods Company position peaked at $214K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.