BDF
DD

Balasa Dinverno & Foltz’s Du Pont De Nemours E I DD Stock Holding History

Balasa Dinverno & Foltz’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
-2,667
Closed -$215K – 220
2017
Q2 		$215K Sell
2,667
-35
-1% -$2.8K 0.04% 194
2017
Q1 		$217K Sell
2,702
-331
-11% -$25.7K 0.04% 187
2016
Q4 		$223K Buy
+3,033
New +$215K 0.04% 173
2015
Q3 		– Sell
-4,250
Closed -$258K – 213
2015
Q2 		$258K Sell
4,250
-459
-10% -$30.9K 0.04% 163
2015
Q1 		$320K Sell
4,709
-551
-10% -$39.3K 0.05% 132
2014
Q4 		$369K Buy
5,260
+91
+2% +$6.08K 0.05% 123
2014
Q3 		$352K Hold
5,169
– – 0.05% 115
2014
Q2 		$321K Sell
5,169
-253
-5% -$16.3K 0.04% 117
2014
Q1 		$345K Buy
5,422
+515
+10% +$31.5K 0.04% 107
2013
Q4 		$303K Sell
4,907
-21
-0.4% -$1.21K 0.04% 109
2013
Q3 		$274K Buy
4,928
+84
+2% +$4.59K 0.05% 106
2013
Q2 		$241K Buy
+4,844
New +$245K 0.04% 116

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 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

Balasa Dinverno & Foltz's DD Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,667 shares — an estimated $215K sold.

Balasa Dinverno & Foltz first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Balasa Dinverno & Foltz reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,667 Du Pont De Nemours E I shares in Q3 2017, an estimated $215K.
  • Balasa Dinverno & Foltz first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
  • Balasa Dinverno & Foltz's Du Pont De Nemours E I position peaked at $369K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.