Tower Research Capital (TRC)
DF

Tower Research Capital (TRC)’s Dean Foods Company DF Stock Holding History

Tower Research Capital (TRC)’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
-29,581
Closed -$34K – 4866
2019
Q3 		$34K Buy
+29,581
New +$35.1K ﹤0.01% 2088
2019
Q2 		– Sell
-20,544
Closed -$62K – 4677
2019
Q1 		$62K Buy
20,544
+19,944
+3,324% +$80.3K ﹤0.01% 1669
2018
Q4 		$2K Sell
600
-473
-44% -$2.86K ﹤0.01% 3512
2018
Q3 		$8K Sell
1,073
-6,431
-86% -$56.2K ﹤0.01% 2929
2018
Q2 		$79K Buy
7,504
+404
+6% +$3.82K ﹤0.01% 1588
2018
Q1 		$61K Buy
7,100
+4,994
+237% +$49.3K 0.01% 1571
2017
Q4 		$25K Sell
2,106
-4,700
-69% -$49.9K ﹤0.01% 1908
2017
Q3 		$74K Buy
6,806
+5,235
+333% +$67.4K 0.01% 1636
2017
Q2 		$27K Buy
1,571
+1,206
+330% +$22.6K ﹤0.01% 1066
2017
Q1 		$7K Sell
365
-6,950
-95% -$136K ﹤0.01% 2054
2016
Q4 		$159K Buy
7,315
+4,730
+183% +$90K 0.02% 738
2016
Q3 		$43K Sell
2,585
-12,538
-83% -$219K ﹤0.01% 1231
2016
Q2 		$274K Buy
15,123
+12,388
+453% +$220K 0.03% 494
2016
Q1 		$47K Buy
2,735
+2,555
+1,419% +$48.3K 0.01% 815
2015
Q4 		$3K Sell
180
-2,832
-94% -$51K ﹤0.01% 3583
2015
Q3 		$50K Buy
+3,012
New +$51.5K ﹤0.01% 1026
2015
Q2 		– Sell
-97
Closed -$2K – 5328
2015
Q1 		$2K Buy
+97
New +$1.67K ﹤0.01% 3889
2014
Q4 		– Sell
-20,853
Closed -$332K – 5024
2014
Q3 		$277K Buy
20,853
+20,820
+63,091% +$331K 0.03% 413
2014
Q2 		$1K Sell
33
-13,374
-100% -$219K ﹤0.01% 3832
2014
Q1 		$207K Buy
13,407
+9,624
+254% +$150K 0.03% 408
2013
Q4 		$65K Buy
3,783
+2,693
+247% +$49K 0.01% 1184
2013
Q3 		$21K Sell
1,090
-10,248
-90% -$207K ﹤0.01% 2653
2013
Q2 		$227K Buy
+11,338
New +$207K 0.02% 237

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Tower Research Capital (TRC)'s DF Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 29,581 shares — an estimated $34K sold.

Tower Research Capital (TRC) first reported a position in DF in Q2 2013 and held it in 23 quarters. The position peaked at $277K in Q3 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 29,581 Dean Foods Company shares in Q4 2019, an estimated $34K.
  • Tower Research Capital (TRC) first reported a position in Dean Foods Company in Q2 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Dean Foods Company position peaked at $277K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.