Alpine Woods Capital Investors’s Du Pont De Nemours E I DD Stock Holding History

Alpine Woods Capital Investors’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	-4,650	Closed	-$375K	–	479
2017 Q2	$375K	Sell	4,650 -1,450	-24%	-$116K	0.02%	339
2017 Q1	$490K	Sell	6,100 -2,900	-32%	-$225K	0.03%	310
2016 Q4	$661K	Sell	9,000 -200	-2%	-$14.2K	0.04%	284
2016 Q3	$616K	Sell	9,200 -15,000	-62%	-$1.02M	0.03%	292
2016 Q2	$156K	Sell	24,200 -15,300	-39%	-$1M	0.01%	391
2016 Q1	$2.5M	Hold	39,500	–	–	0.15%	146
2015 Q4	$2.63M	Sell	39,500 -8,000	-17%	-$508K	0.14%	157
2015 Q3	$2.29M	Sell	47,500 -2,518	-5%	-$134K	0.12%	170
2015 Q2	$3.04M	Buy	50,018 +30,853	+161%	+$2.08M	0.16%	149
2015 Q1	$1.3M	Sell	19,165 -2,106	-10%	-$150K	0.07%	234
2014 Q4	$1.49M	Hold	21,271	–	–	0.08%	211
2014 Q3	$1.45M	Hold	21,271	–	–	0.08%	202
2014 Q2	$1.32K	Sell	21,271 -62,021	-74%	-$3.99M	0.03%	199
2014 Q1	$5.31M	Sell	83,292 -316	-0.4%	-$19.3K	0.29%	93
2013 Q4	$5.16M	Hold	83,608	–	–	0.29%	93
2013 Q3	$4.65M	Hold	83,608	–	–	0.29%	91
2013 Q2	$4.17M	Buy	+83,608	New	+$4.22M	0.27%	91

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.46B 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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Alpine Woods Capital Investors's DD Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,650 shares — an estimated $375K sold.

Alpine Woods Capital Investors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $5.31M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Alpine Woods Capital Investors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,650 Du Pont De Nemours E I shares in Q3 2017, an estimated $375K.
Alpine Woods Capital Investors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Alpine Woods Capital Investors's Du Pont De Nemours E I position peaked at $5.31M in Q1 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.