ADL
DD

Asset Dedication LLC’s Du Pont De Nemours E I DD Stock Holding History

Asset Dedication LLC’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
-14,781
Closed -$1.19M – 416
2017
Q2 		$1.19M Sell
14,781
-643
-4% -$51.4K 0.6% 48
2017
Q1 		$1.24M Sell
15,424
-297
-2% -$23.1K 0.67% 44
2016
Q4 		$1.15M Buy
15,721
+680
+5% +$48.3K 0.67% 49
2016
Q3 		$1M Buy
15,041
+1,625
+12% +$110K 0.63% 47
2016
Q2 		$874K Buy
13,416
+120
+0.9% +$7.88K 0.61% 46
2016
Q1 		$842K Buy
13,296
+325
+3% +$19.5K 0.62% 46
2015
Q4 		$864K Buy
+12,971
New +$824K 0.57% 53

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

Asset Dedication LLC's DD Position: Q3 2017 in Review

Asset Dedication LLC sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 14,781 shares — an estimated $1.19M sold.

Asset Dedication LLC first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $1.24M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Asset Dedication LLC reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 14,781 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.19M.
  • Asset Dedication LLC first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
  • Asset Dedication LLC's Du Pont De Nemours E I position peaked at $1.24M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.