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

Alesco Advisors’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	-5,400	Closed	-$436K	–	123
2017 Q2	$436K	Hold	5,400	–	–	0.03%	92
2017 Q1	$434K	Hold	5,400	–	–	0.03%	94
2016 Q4	$396K	Hold	5,400	–	–	0.03%	92
2016 Q3	$362K	Hold	5,400	–	–	0.03%	92
2016 Q2	$350K	Hold	5,400	–	–	0.03%	92
2016 Q1	$342K	Hold	5,400	–	–	0.03%	90
2015 Q4	$360K	Hold	5,400	–	–	0.03%	89
2015 Q3	$260K	Sell	5,400 -286	-5%	-$15.3K	0.02%	101
2015 Q2	$328K	Hold	5,686	–	–	0.03%	93
2015 Q1	$386K	Hold	5,686	–	–	0.04%	83
2014 Q4	$399K	Hold	5,686	–	–	0.04%	84
2014 Q3	$388K	Hold	5,686	–	–	0.04%	77
2014 Q2	$353K	Hold	5,686	–	–	0.04%	80
2014 Q1	$362K	Buy	+5,686	New	+$348K	0.04%	73

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Alesco Advisors's DD Position: Q3 2017 in Review

Alesco Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,400 shares — an estimated $436K sold.

Alesco Advisors first reported a position in DD in Q1 2014 and held it in 14 quarters. The position peaked at $436K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Alesco Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Alesco Advisors sold 5,400 Du Pont De Nemours E I shares in Q3 2017, an estimated $436K.
Alesco Advisors first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 14 quarters.
Alesco Advisors's Du Pont De Nemours E I position peaked at $436K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Alesco Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.