Auxier Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Auxier Asset 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	-64,725	Closed	-$5.22M	–	158
2017 Q2	$5.22M	Hold	64,725	–	–	1.07%	35
2017 Q1	$5.2M	Hold	64,725	–	–	1.09%	34
2016 Q4	$4.75M	Sell	64,725 -650	-1%	-$46.2K	1.03%	34
2016 Q3	$4.38M	Sell	65,375 -700	-1%	-$47.6K	0.98%	40
2016 Q2	$4.28M	Hold	66,075	–	–	0.98%	39
2016 Q1	$4.18M	Sell	66,075 -825	-1%	-$49.4K	0.99%	37
2015 Q4	$4.46M	Hold	66,900	–	–	1.01%	38
2015 Q3	$3.23M	Buy	66,900 +6,826	+11%	+$364K	0.75%	48
2015 Q2	$3.65M	Buy	60,074 +6,476	+12%	+$436K	0.76%	49
2015 Q1	$3.64M	Sell	53,598 -737	-1%	-$52.6K	0.73%	48
2014 Q4	$3.81M	Hold	54,335	–	–	0.76%	47
2014 Q3	$3.7M	Hold	54,335	–	–	0.77%	47
2014 Q2	$3.38M	Sell	54,335 -210	-0.4%	-$13.5K	0.69%	50
2014 Q1	$3.48M	Hold	54,545	–	–	0.74%	46
2013 Q4	$3.37M	Hold	54,545	–	–	0.71%	51
2013 Q3	$3.03M	Hold	54,545	–	–	0.7%	50
2013 Q2	$2.72M	Buy	+54,545	New	+$2.75M	0.66%	53

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Auxier Asset Management's DD Position: Q3 2017 in Review

Auxier Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 64,725 shares — an estimated $5.22M sold.

Auxier Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $5.22M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Auxier Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Auxier Asset Management sold 64,725 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.22M.
Auxier Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Auxier Asset Management's Du Pont De Nemours E I position peaked at $5.22M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.