1SB
DD

1ST Source Bank’s Du Pont De Nemours E I DD Stock Holding History

1ST Source Bank’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,271
Closed -$1.15M – 231
2017
Q2 		$1.15M Sell
14,271
-150
-1% -$12K 0.1% 108
2017
Q1 		$1.16M Hold
14,421
– – 0.1% 104
2016
Q4 		$1.06M Sell
14,421
-2,172
-13% -$154K 0.1% 106
2016
Q3 		$1.11M Sell
16,593
-925
-5% -$62.8K 0.12% 101
2016
Q2 		$1.14M Hold
17,518
– – 0.13% 100
2016
Q1 		$1.11M Sell
17,518
-100
-0.6% -$5.99K 0.12% 102
2015
Q4 		$1.17M Sell
17,618
-50
-0.3% -$3.17K 0.14% 92
2015
Q3 		$852K Sell
17,668
-2,147
-11% -$115K 0.1% 122
2015
Q2 		$1.2M Buy
19,815
+52
+0.3% +$3.5K 0.13% 99
2015
Q1 		$1.34M Buy
19,763
+2,843
+17% +$203K 0.16% 90
2014
Q4 		$1.19M Sell
16,920
-2,485
-13% -$166K 0.14% 97
2014
Q3 		$1.32M Sell
19,405
-1,066
-5% -$67.1K 0.18% 90
2014
Q2 		$1.27M Buy
20,471
+244
+1% +$15.7K 0.16% 90
2014
Q1 		$1.29M Sell
20,227
-892
-4% -$54.6K 0.17% 92
2013
Q4 		$1.3M Buy
21,119
+63
+0.3% +$3.64K 0.18% 94
2013
Q3 		$1.17M Buy
21,056
+1,896
+10% +$104K 0.17% 94
2013
Q2 		$955K Buy
+19,160
New +$967K 0.16% 94

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

1ST Source Bank's DD Position: Q3 2017 in Review

1ST Source Bank sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 14,271 shares — an estimated $1.15M sold.

1ST Source Bank first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.34M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • 1ST Source Bank reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • 1ST Source Bank sold 14,271 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.15M.
  • 1ST Source Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • 1ST Source Bank's Du Pont De Nemours E I position peaked at $1.34M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.