ACP
DD

Ashfield Capital Partners’s Du Pont De Nemours E I DD Stock Holding History

Ashfield Capital Partners’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
-12,139
Closed -$980K – 261
2017
Q2 		$980K Hold
12,139
– – 0.13% 142
2017
Q1 		$975K Sell
12,139
-409
-3% -$31.8K 0.14% 142
2016
Q4 		$921K Sell
12,548
-1,395
-10% -$99.1K 0.09% 147
2016
Q3 		$934K Hold
13,943
– – 0.08% 155
2016
Q2 		$904K Sell
13,943
-520
-4% -$34.2K 0.07% 154
2016
Q1 		$916K Sell
14,463
-3,200
-18% -$192K 0.07% 151
2015
Q4 		$1.18M Sell
17,663
-400
-2% -$25.4K 0.08% 141
2015
Q3 		$871K Sell
18,063
-957
-5% -$51.1K 0.06% 163
2015
Q2 		$1.16M Hold
19,020
– – 0.06% 153
2015
Q1 		$1.29M Sell
19,020
-316
-2% -$22.5K 0.07% 148
2014
Q4 		$1.36M Sell
19,336
-421
-2% -$28.1K 0.07% 144
2014
Q3 		$1.35M Hold
19,757
– – 0.07% 139
2014
Q2 		$1.23M Hold
19,757
– – 0.06% 148
2014
Q1 		$1.26M Buy
19,757
+284
+1% +$17.4K 0.06% 141
2013
Q4 		$1.2M Buy
19,473
+284
+1% +$16.4K 0.06% 139
2013
Q3 		$1.07M Sell
19,189
-348
-2% -$19K 0.06% 141
2013
Q2 		$974K Buy
+19,537
New +$986K 0.05% 143

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

Ashfield Capital Partners's DD Position: Q3 2017 in Review

Ashfield Capital Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 12,139 shares — an estimated $980K sold.

Ashfield Capital Partners first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.36M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Ashfield Capital Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Ashfield Capital Partners sold 12,139 Du Pont De Nemours E I shares in Q3 2017, an estimated $980K.
  • Ashfield Capital Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Ashfield Capital Partners's Du Pont De Nemours E I position peaked at $1.36M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.