BG
DD

Bahl & Gaynor’s Du Pont De Nemours E I DD Stock Holding History

Bahl & Gaynor’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
-16,331
Closed -$1.32M – 410
2017
Q2 		$1.32M Buy
16,331
+1,191
+8% +$95.2K 0.02% 230
2017
Q1 		$1.22M Buy
15,140
+147
+1% +$11.4K 0.01% 228
2016
Q4 		$1.1M Sell
14,993
-333
-2% -$23.7K 0.01% 237
2016
Q3 		$1.03M Sell
15,326
-694
-4% -$47.1K 0.01% 235
2016
Q2 		$1.04M Sell
16,020
-1,785
-10% -$117K 0.01% 221
2016
Q1 		$1.13M Sell
17,805
-1,817
-9% -$109K 0.02% 211
2015
Q4 		$1.31M Sell
19,622
-8,694
-31% -$552K 0.02% 198
2015
Q3 		$1.36M Sell
28,316
-29,135
-51% -$1.56M 0.02% 192
2015
Q2 		$3.49M Sell
57,451
-20,204
-26% -$1.36M 0.05% 136
2015
Q1 		$5.27M Sell
77,655
-34,558
-31% -$2.47M 0.07% 114
2014
Q4 		$7.88M Sell
112,213
-4,626
-4% -$309K 0.11% 103
2014
Q3 		$7.96M Sell
116,839
-11,283
-9% -$711K 0.12% 99
2014
Q2 		$7.96M Sell
128,122
-274,904
-68% -$17.7M 0.12% 100
2014
Q1 		$25.7M Buy
403,026
+383,652
+1,980% +$23.5M 0.41% 70
2013
Q4 		$1.2M Buy
19,374
+170
+0.9% +$9.82K 0.02% 189
2013
Q3 		$1.07M Sell
19,204
-887
-4% -$48.4K 0.02% 187
2013
Q2 		$1M Buy
+20,091
New +$1.01M 0.02% 191

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

Bahl & Gaynor's DD Position: Q3 2017 in Review

Bahl & Gaynor sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 16,331 shares — an estimated $1.32M sold.

Bahl & Gaynor first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bahl & Gaynor reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 16,331 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.32M.
  • Bahl & Gaynor first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bahl & Gaynor's Du Pont De Nemours E I position peaked at $25.7M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.