US Bancorp
DF

US Bancorp’s Dean Foods Company DF Stock Holding History

US Bancorp’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
Q3 		– Sell
-150
Closed – – 3742
2019
Q2 		$0 Sell
150
-878
-85% -$1.41K ﹤0.01% 3734
2019
Q1 		$3K Buy
1,028
+449
+78% +$1.81K ﹤0.01% 3393
2018
Q4 		$2K Sell
579
-281
-33% -$1.7K ﹤0.01% 3464
2018
Q3 		$6K Sell
860
-10,794
-93% -$94.4K ﹤0.01% 3294
2018
Q2 		$122K Sell
11,654
-258
-2% -$2.44K ﹤0.01% 2123
2018
Q1 		$103K Buy
11,912
+9,164
+333% +$90.5K ﹤0.01% 2229
2017
Q4 		$32K Sell
2,748
-753
-22% -$8K ﹤0.01% 2781
2017
Q3 		$38K Sell
3,501
-45
-1% -$579 ﹤0.01% 2679
2017
Q2 		$60K Buy
3,546
+103
+3% +$1.93K ﹤0.01% 2451
2017
Q1 		$68K Buy
3,443
+2,443
+244% +$47.8K ﹤0.01% 2335
2016
Q4 		$22K Hold
1,000
– – ﹤0.01% 2800
2016
Q3 		$16K Hold
1,000
– – ﹤0.01% 2898
2016
Q2 		$18K Sell
1,000
-500
-33% -$8.86K ﹤0.01% 2846
2016
Q1 		$26K Hold
1,500
– – ﹤0.01% 2682
2015
Q4 		$26K Buy
1,500
+500
+50% +$9.01K ﹤0.01% 2738
2015
Q3 		$17K Hold
1,000
– – ﹤0.01% 2928
2015
Q2 		$16K Hold
1,000
– – ﹤0.01% 3017
2015
Q1 		$17K Hold
1,000
– – ﹤0.01% 2997
2014
Q4 		$19K Hold
1,000
– – ﹤0.01% 2925
2014
Q3 		$13K Sell
1,000
-896
-47% -$14.2K ﹤0.01% 2989
2014
Q2 		$33K Buy
1,896
+828
+78% +$13.5K ﹤0.01% 2665
2014
Q1 		$17K Sell
1,068
-473
-31% -$7.37K ﹤0.01% 2907
2013
Q4 		$26K Sell
1,541
-6,809
-82% -$124K ﹤0.01% 2679
2013
Q3 		$161K Buy
8,350
+5,342
+178% +$108K ﹤0.01% 1791
2013
Q2 		$60K Buy
+3,008
New +$55K ﹤0.01% 2249

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp's DF Position: Q3 2019 in Review

US Bancorp sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 150 shares.

US Bancorp first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $161K in Q3 2013. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • US Bancorp reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 150 Dean Foods Company shares in Q3 2019.
  • US Bancorp first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Dean Foods Company position peaked at $161K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.