AHC
DD

Adell Harriman & Carpenter’s Du Pont De Nemours E I DD Stock Holding History

Adell Harriman & Carpenter’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
-15,224
Closed -$1.23M – 146
2017
Q2 		$1.23M Sell
15,224
-600
-4% -$48K 0.28% 78
2017
Q1 		$1.27M Sell
15,824
-743
-4% -$57.7K 0.29% 78
2016
Q4 		$1.22M Sell
16,567
-350
-2% -$24.9K 0.3% 75
2016
Q3 		$1.13M Sell
16,917
-1,000
-6% -$67.9K 0.29% 75
2016
Q2 		$1.16M Sell
17,917
-2,200
-11% -$144K 0.3% 72
2016
Q1 		$1.27M Sell
20,117
-4,300
-18% -$257K 0.34% 69
2015
Q4 		$1.63M Sell
24,417
-10,699
-30% -$679K 0.44% 65
2015
Q3 		$1.69M Sell
35,116
-8,396
-19% -$448K 0.5% 64
2015
Q2 		$2.64M Sell
43,512
-3,828
-8% -$258K 0.68% 53
2015
Q1 		$3.21M Sell
47,340
-760
-2% -$54.2K 0.85% 45
2014
Q4 		$3.38M Buy
48,100
+1,608
+3% +$107K 0.92% 44
2014
Q3 		$2.89M Hold
46,492
– – 0.79% 45
2014
Q2 		$2.89M Sell
46,492
-1,209
-3% -$77.7K 0.79% 45
2014
Q1 		$3.04M Sell
47,701
-948
-2% -$58K 0.9% 41
2013
Q4 		$3M Sell
48,649
-1,274
-3% -$73.6K 0.93% 42
2013
Q3 		$2.78M Buy
49,923
+443
+0.9% +$24.2K 0.78% 43
2013
Q2 		$2.47M Buy
+49,480
New +$2.5M 0.88% 43

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 $1.46B AUM 32.32% 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 $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Adell Harriman & Carpenter's DD Position: Q3 2017 in Review

Adell Harriman & Carpenter sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 15,224 shares — an estimated $1.23M sold.

Adell Harriman & Carpenter first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.38M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Adell Harriman & Carpenter reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 15,224 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.23M.
  • Adell Harriman & Carpenter first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Adell Harriman & Carpenter's Du Pont De Nemours E I position peaked at $3.38M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2017, filed 6 Nov 2017.