SB
DF

Suntrust Banks’s Dean Foods Company DF Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-16,661
Closed -$362K – 1566
2016
Q4 		$362K Buy
16,661
+1,701
+11% +$32.4K ﹤0.01% 1165
2016
Q3 		$245K Sell
14,960
-944
-6% -$16.5K ﹤0.01% 1329
2016
Q2 		$287K Buy
15,904
+924
+6% +$16.4K ﹤0.01% 1188
2016
Q1 		$259K Buy
14,980
+104
+0.7% +$1.97K ﹤0.01% 1198
2015
Q4 		$255K Buy
+14,876
New +$268K ﹤0.01% 1203
2014
Q2 		– Sell
-12,778
Closed -$196K – 1782
2014
Q1 		$196K Sell
12,778
-77
-0.6% -$1.2K ﹤0.01% 1791
2013
Q4 		$220K Sell
12,855
-994
-7% -$18.1K ﹤0.01% 1657
2013
Q3 		$266K Buy
13,849
+197
+1% +$3.98K ﹤0.01% 1534
2013
Q2 		$273K Buy
+13,652
New +$250K ﹤0.01% 1457

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Suntrust Banks's DF Position: Q1 2017 in Review

Suntrust Banks sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 16,661 shares — an estimated $362K sold.

Suntrust Banks first reported a position in DF in Q2 2013 and held it in 9 quarters. The position peaked at $362K in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Suntrust Banks reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 16,661 Dean Foods Company shares in Q1 2017, an estimated $362K.
  • Suntrust Banks first reported a position in Dean Foods Company in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's Dean Foods Company position peaked at $362K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.