ABTD
DD

Arvest Bank Trust Division’s Du Pont De Nemours E I DD Stock Holding History

Arvest Bank Trust Division’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
-174,244
Closed -$14.1M – 127
2017
Q2 		$14.1M Buy
174,244
+2,586
+2% +$207K 1.07% 38
2017
Q1 		$13.8M Sell
171,658
-5,236
-3% -$407K 1.08% 39
2016
Q4 		$13M Sell
176,894
-1,597
-0.9% -$113K 1.04% 41
2016
Q3 		$12M Sell
178,491
-560
-0.3% -$38K 0.99% 44
2016
Q2 		$11.6M Buy
179,051
+623
+0.3% +$40.9K 1% 41
2016
Q1 		$11.3M Buy
178,428
+4,417
+3% +$264K 0.96% 44
2015
Q4 		$11.6M Sell
174,011
-1,423
-0.8% -$90.4K 1.01% 41
2015
Q3 		$8.46M Buy
175,434
+3,391
+2% +$181K 0.76% 51
2015
Q2 		$10.4M Buy
172,043
+2,042
+1% +$138K 0.88% 47
2015
Q1 		$11.5M Buy
170,001
+1,580
+0.9% +$113K 0.99% 44
2014
Q4 		$11.4M Buy
168,421
+2,960
+2% +$198K 1% 47
2014
Q3 		$11.3M Buy
+165,461
New +$10.4M 1.04% 45

Other funds holding DD

DekaBank Deutsche Girozentrale
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
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 $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Arvest Bank Trust Division's DD Position: Q3 2017 in Review

Arvest Bank Trust Division sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 174,244 shares — an estimated $14.1M sold.

Arvest Bank Trust Division first reported a position in DD in Q3 2014 and held it in 12 quarters. The position peaked at $14.1M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Arvest Bank Trust Division reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Arvest Bank Trust Division sold 174,244 Du Pont De Nemours E I shares in Q3 2017, an estimated $14.1M.
  • Arvest Bank Trust Division first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 12 quarters.
  • Arvest Bank Trust Division's Du Pont De Nemours E I position peaked at $14.1M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Arvest Bank Trust Division's 13F filing for Q3 2017, filed 6 Oct 2017.