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

AmeriServ Wealth 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
2015 Q3	–	Sell	-10,834	Closed	-$658K	–	148
2015 Q2	$658K	Sell	10,834 -1,001	-8%	-$67.4K	0.76%	28
2015 Q1	$803K	Sell	11,835 -3,963	-25%	-$283K	0.93%	26
2014 Q4	$1.11M	Buy	15,798 +32	+0.2%	+$2.14K	1.08%	13
2014 Q3	$1.07M	Sell	15,766 -68	-0.4%	-$4.28K	1.86%	7
2014 Q2	$984K	Sell	15,834 -811	-5%	-$52.1K	1.06%	16
2014 Q1	$1.06M	Sell	16,645 -320	-2%	-$19.6K	1.07%	17
2013 Q4	$1.05M	Sell	16,965 -300	-2%	-$17.3K	0.62%	47
2013 Q3	$961K	Sell	17,265 -208	-1%	-$11.4K	0.61%	48
2013 Q2	$872K	Buy	+17,473	New	+$882K	0.56%	51

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AmeriServ Wealth Advisors's DD Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 10,834 shares — an estimated $658K sold.

AmeriServ Wealth Advisors first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 10,834 Du Pont De Nemours E I shares in Q3 2015, an estimated $658K.
AmeriServ Wealth Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
AmeriServ Wealth Advisors's Du Pont De Nemours E I position peaked at $1.11M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.