Zurich Cantonal Bank
DF

Zurich Cantonal Bank’s Dean Foods Company DF Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-6,319
Closed -$19K – 2651
2019
Q1 		$19K Hold
6,319
– – ﹤0.01% 2437
2018
Q4 		$24K Hold
6,319
– – ﹤0.01% 2398
2018
Q3 		$45K Hold
6,319
– – ﹤0.01% 2215
2018
Q2 		$66K Hold
6,319
– – ﹤0.01% 1942
2018
Q1 		$54K Hold
6,319
– – ﹤0.01% 2020
2017
Q4 		$73K Buy
6,319
+2,054
+48% +$21.8K ﹤0.01% 1783
2017
Q3 		$46K Sell
4,265
-53,424
-93% -$688K ﹤0.01% 1864
2017
Q2 		$981K Buy
57,689
+22,444
+64% +$421K 0.01% 790
2017
Q1 		$693K Sell
35,245
-11,835
-25% -$232K 0.01% 830
2016
Q4 		$1.02M Buy
47,080
+400
+0.9% +$7.61K 0.01% 781
2016
Q3 		$766K Sell
46,680
-2,562
-5% -$44.8K 0.01% 813
2016
Q2 		$891K Buy
49,242
+4,100
+9% +$72.7K 0.01% 715
2016
Q1 		$782K Buy
45,142
+41,757
+1,234% +$789K 0.01% 755
2015
Q4 		$58K Buy
3,385
+2,368
+233% +$42.7K ﹤0.01% 1373
2015
Q3 		$17K Buy
1,017
+645
+173% +$11K ﹤0.01% 1575
2015
Q2 		$6K Sell
372
-9,407
-96% -$164K ﹤0.01% 1845
2015
Q1 		$161K Buy
+9,779
New +$168K ﹤0.01% 940
2013
Q4 		– Sell
-56,539
Closed -$1.09M – 999
2013
Q3 		$1.09M Buy
56,539
+30,289
+115% +$613K 0.04% 438
2013
Q2 		$526K Buy
+26,250
New +$480K 0.02% 565

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zurich Cantonal Bank's DF Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 6,319 shares — an estimated $19K sold.

Zurich Cantonal Bank first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q3 2013. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Zurich Cantonal Bank reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 6,319 Dean Foods Company shares in Q2 2019, an estimated $19K.
  • Zurich Cantonal Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
  • Zurich Cantonal Bank's Dean Foods Company position peaked at $1.09M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.