AFG
DD

Albion Financial Group’s Du Pont De Nemours E I DD Stock Holding History

Albion Financial Group’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
-5,030
Closed -$406K – 199
2017
Q2 		$406K Sell
5,030
-75
-1% -$6K 0.07% 137
2017
Q1 		$410K Buy
5,105
+8
+0.2% +$621 0.06% 140
2016
Q4 		$374K Buy
5,097
+17
+0.3% +$1.21K 0.06% 133
2016
Q3 		$340K Buy
5,080
+50
+1% +$3.4K 0.06% 146
2016
Q2 		$326K Hold
5,030
– – 0.06% 137
2016
Q1 		$318K Hold
5,030
– – 0.05% 137
2015
Q4 		$335K Sell
5,030
-270
-5% -$17.1K 0.06% 135
2015
Q3 		$255K Sell
5,300
-2,913
-35% -$155K 0.05% 148
2015
Q2 		$499K Hold
8,213
– – 0.08% 116
2015
Q1 		$557K Hold
8,213
– – 0.09% 105
2014
Q4 		$577K Hold
8,213
– – 0.1% 105
2014
Q3 		$560K Hold
8,213
– – 0.1% 108
2014
Q2 		$510K Hold
8,213
– – 0.09% 114
2014
Q1 		$523K Hold
8,213
– – 0.1% 109
2013
Q4 		$507K Buy
8,213
+3,053
+59% +$176K 0.1% 104
2013
Q3 		$287K Hold
5,160
– – 0.06% 133
2013
Q2 		$257K Buy
+5,160
New +$260K 0.06% 129

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

Albion Financial Group's DD Position: Q3 2017 in Review

Albion Financial Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,030 shares — an estimated $406K sold.

Albion Financial Group first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $577K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Albion Financial Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Albion Financial Group sold 5,030 Du Pont De Nemours E I shares in Q3 2017, an estimated $406K.
  • Albion Financial Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Albion Financial Group's Du Pont De Nemours E I position peaked at $577K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Albion Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.