ACM
DD

Ashford Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Ashford Capital Management’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
-5,658
Closed -$457K – 110
2017
Q2 		$457K Sell
5,658
-1,071
-16% -$85.6K 0.08% 79
2017
Q1 		$541K Hold
6,729
– – 0.1% 80
2016
Q4 		$494K Hold
6,729
– – 0.1% 77
2016
Q3 		$451K Hold
6,729
– – 0.09% 83
2016
Q2 		$436K Sell
6,729
-522
-7% -$34.3K 0.1% 87
2016
Q1 		$459K Sell
7,251
-530
-7% -$31.7K 0.11% 84
2015
Q4 		$518K Sell
7,781
-1,805
-19% -$115K 0.12% 82
2015
Q3 		$462K Sell
9,586
-508
-5% -$27.1K 0.11% 93
2015
Q2 		$613K Sell
10,094
-65
-0.6% -$4.38K 0.14% 87
2015
Q1 		$690K Sell
10,159
-2,278
-18% -$163K 0.14% 92
2014
Q4 		$873K Buy
12,437
+1,053
+9% +$70.4K 0.17% 89
2014
Q3 		$776K Hold
11,384
– – 0.17% 91
2014
Q2 		$707K Sell
11,384
-65
-0.6% -$4.18K 0.14% 97
2014
Q1 		$730K Hold
11,449
– – 0.14% 98
2013
Q4 		$706K Hold
11,449
– – 0.13% 96
2013
Q3 		$637K Sell
11,449
-1,838
-14% -$100K 0.13% 100
2013
Q2 		$662K Buy
+13,287
New +$671K 0.14% 97

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 $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

Ashford Capital Management's DD Position: Q3 2017 in Review

Ashford Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,658 shares — an estimated $457K sold.

Ashford Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $873K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Ashford Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Ashford Capital Management sold 5,658 Du Pont De Nemours E I shares in Q3 2017, an estimated $457K.
  • Ashford Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Ashford Capital Management's Du Pont De Nemours E I position peaked at $873K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.