AAM
DD

Advisors Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Advisors Asset Management’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
-15,057
Closed -$1.22M – 1585
2017
Q2 		$1.22M Sell
15,057
-2,739
-15% -$219K 0.02% 803
2017
Q1 		$1.43M Sell
17,796
-6,842
-28% -$531K 0.02% 753
2016
Q4 		$1.81M Sell
24,638
-2,717
-10% -$193K 0.03% 674
2016
Q3 		$1.83M Sell
27,355
-6,732
-20% -$457K 0.03% 652
2016
Q2 		$2.21M Sell
34,087
-9,500
-22% -$624K 0.04% 615
2016
Q1 		$2.76M Sell
43,587
-14,552
-25% -$871K 0.05% 545
2015
Q4 		$3.87M Sell
58,139
-8,798
-13% -$559K 0.06% 455
2015
Q3 		$3.23M Sell
66,937
-26,151
-28% -$1.4M 0.05% 492
2015
Q2 		$5.65M Sell
93,088
-10,276
-10% -$692K 0.08% 351
2015
Q1 		$7.02M Sell
103,364
-119,456
-54% -$8.52M 0.09% 275
2014
Q4 		$15.6M Sell
222,820
-56,139
-20% -$3.75M 0.21% 131
2014
Q3 		$19M Sell
278,959
-78,671
-22% -$4.95M 0.26% 106
2014
Q2 		$22.2M Sell
357,630
-64,622
-15% -$4.15M 0.31% 85
2014
Q1 		$26.9M Sell
422,252
-122,952
-23% -$7.52M 0.41% 57
2013
Q4 		$33.6M Buy
545,204
+22,647
+4% +$1.31M 0.54% 28
2013
Q3 		$29.1M Buy
522,557
+13,883
+3% +$758K 0.52% 38
2013
Q2 		$25.4M Buy
+508,674
New +$25.7M 0.48% 41

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 $3.61B AUM 24.09% 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

Advisors Asset Management's DD Position: Q3 2017 in Review

Advisors Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 15,057 shares — an estimated $1.22M sold.

Advisors Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $33.6M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Advisors Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 15,057 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.22M.
  • Advisors Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Du Pont De Nemours E I position peaked at $33.6M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.