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

Baker Ellis 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	-27,010	Closed	-$2.18M	–	246
2017 Q2	$2.18M	Sell	27,010 -230	-0.8%	-$18.4K	0.6%	47
2017 Q1	$2.19M	Sell	27,240 -100	-0.4%	-$7.76K	0.62%	45
2016 Q4	$2.01M	Sell	27,340 -1,750	-6%	-$124K	0.59%	45
2016 Q3	$1.95M	Sell	29,090 -878	-3%	-$59.6K	0.59%	51
2016 Q2	$1.94M	Sell	29,968 -333	-1%	-$21.9K	0.61%	48
2016 Q1	$1.92M	Sell	30,301 -3,795	-11%	-$227K	0.63%	45
2015 Q4	$2.27M	Hold	34,096	–	–	0.78%	32
2015 Q3	$1.64M	Sell	34,096 -2,589	-7%	-$138K	0.59%	47
2015 Q2	$2.23M	Sell	36,685 -1,707	-4%	-$115K	0.75%	32
2015 Q1	$2.61M	Buy	38,392 +94	+0.2%	+$6.71K	0.83%	28
2014 Q4	$2.69M	Sell	38,298 -1,053	-3%	-$70.4K	0.9%	24
2014 Q3	$2.68M	Buy	39,351 +74	+0.2%	+$4.66K	0.93%	24
2014 Q2	$2.44M	Buy	39,277 +2,159	+6%	+$139K	0.83%	26
2014 Q1	$2.37M	Sell	37,118 -74	-0.2%	-$4.53K	0.82%	30
2013 Q4	$2.29M	Buy	37,192 +842	+2%	+$48.7K	0.8%	31
2013 Q3	$2.02M	Buy	36,350 +106	+0.3%	+$5.79K	0.76%	32
2013 Q2	$1.81M	Buy	+36,244	New	+$1.83M	0.72%	34

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

Baker Ellis Asset Management's DD Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 27,010 shares — an estimated $2.18M sold.

Baker Ellis Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.69M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Baker Ellis Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 27,010 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.18M.
Baker Ellis Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Baker Ellis Asset Management's Du Pont De Nemours E I position peaked at $2.69M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.