SGCIA
DF

Smith Graham & Co Investment Advisors’s Dean Foods Company DF Stock Holding History

Smith Graham & Co Investment Advisors’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
-2,687,593
Closed -$3.12M – 136
2019
Q3 		$3.12M Buy
2,687,593
+539,793
+25% +$640K 0.33% 132
2019
Q2 		$1.98M Buy
2,147,800
+280,880
+15% +$452K 0.21% 131
2019
Q1 		$5.66M Buy
1,866,920
+884,210
+90% +$3.56M 0.62% 88
2018
Q4 		$3.74M Buy
982,710
+12,560
+1% +$75.9K 0.46% 126
2018
Q3 		$6.89M Buy
970,150
+170,430
+21% +$1.49M 0.65% 79
2018
Q2 		$8.4M Sell
799,720
-2,580
-0.3% -$24.4K 0.79% 45
2018
Q1 		$6.92M Buy
802,300
+75,500
+10% +$745K 0.67% 72
2017
Q4 		$8.4M Buy
726,800
+14,610
+2% +$155K 0.79% 50
2017
Q3 		$7.75M Buy
712,190
+293,190
+70% +$3.77M 0.81% 48
2017
Q2 		$7.12M Sell
419,000
-22,820
-5% -$428K 0.77% 55
2017
Q1 		$8.69M Sell
441,820
-8,280
-2% -$162K 0.93% 32
2016
Q4 		$9.8M Buy
450,100
+43,390
+11% +$825K 1.06% 26
2016
Q3 		$6.67M Buy
406,710
+76,800
+23% +$1.34M 0.85% 42
2016
Q2 		$5.97M Buy
+329,910
New +$5.85M 0.82% 44

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 $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

Smith Graham & Co Investment Advisors's DF Position: Q4 2019 in Review

Smith Graham & Co Investment Advisors sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 2,687,593 shares — an estimated $3.12M sold.

Smith Graham & Co Investment Advisors first reported a position in DF in Q2 2016 and held it in 14 quarters. The position peaked at $9.8M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Smith Graham & Co Investment Advisors reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 2,687,593 Dean Foods Company shares in Q4 2019, an estimated $3.12M.
  • Smith Graham & Co Investment Advisors first reported a position in Dean Foods Company in Q2 2016 and held it in 14 quarters.
  • Smith Graham & Co Investment Advisors's Dean Foods Company position peaked at $9.8M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.