Symons Capital Management’s Dean Foods Company DF Stock Holding History

Symons Capital Management’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	-23,186	Closed	-$27K	–	77
2019 Q3	$27K	Sell	23,186 -319	-1%	-$378	0.01%	72
2019 Q2	$21K	Hold	23,505	–	–	0.01%	73
2019 Q1	$71K	Hold	23,505	–	–	0.03%	63
2018 Q4	$90K	Buy	+23,505	New	+$142K	0.04%	71
2017 Q1	–	Sell	-9,910	Closed	-$216K	–	74
2016 Q4	$216K	Buy	+9,910	New	+$188K	0.05%	59
2016 Q2	–	Sell	-10,080	Closed	-$175K	–	75
2016 Q1	$175K	Sell	10,080 -130	-1%	-$2.46K	0.04%	57
2015 Q4	$175K	Buy	10,210 +90	+0.9%	+$1.62K	0.04%	66
2015 Q3	$167K	Hold	10,120	–	–	0.05%	63
2015 Q2	$164K	Sell	10,120 -430	-4%	-$7.5K	0.04%	65
2015 Q1	$174K	Sell	10,550 -990	-9%	-$17K	0.04%	71
2014 Q4	$224K	Sell	11,540 -1,620	-12%	-$25.8K	0.05%	66
2014 Q3	$174K	Buy	+13,160	New	+$209K	0.04%	83

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Symons Capital Management's DF Position: Q4 2019 in Review

Symons Capital Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 23,186 shares — an estimated $27K sold.

Symons Capital Management first reported a position in DF in Q3 2014 and held it in 12 quarters. The position peaked at $224K in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Symons Capital Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Symons Capital Management sold 23,186 Dean Foods Company shares in Q4 2019, an estimated $27K.
Symons Capital Management first reported a position in Dean Foods Company in Q3 2014 and held it in 12 quarters.
Symons Capital Management's Dean Foods Company position peaked at $224K in Q4 2014.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.