BL
DD

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

Balentine 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
-1,355
Closed -$109K – 668
2017
Q2 		$109K Hold
1,355
– – 0.01% 160
2017
Q1 		$109K Sell
1,355
-255
-16% -$19.8K 0.01% 152
2016
Q4 		$118K Buy
1,610
+730
+83% +$51.8K 0.01% 134
2016
Q3 		$59K Buy
880
+320
+57% +$21.7K 0.01% 159
2016
Q2 		$36K Hold
560
– – 0.01% 185
2016
Q1 		$35K Hold
560
– – 0.01% 133
2015
Q4 		$37K Hold
560
– – 0.01% 186
2015
Q3 		$27K Buy
560
+44
+9% +$2.35K ﹤0.01% 254
2015
Q2 		$31K Sell
516
-232
-31% -$15.6K 0.01% 210
2015
Q1 		$51K Buy
+748
New +$53.4K 0.01% 139

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 $1.28B AUM 26.38% 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

Balentine LLC's DD Position: Q3 2017 in Review

Balentine LLC sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,355 shares — an estimated $109K sold.

Balentine LLC first reported a position in DD in Q1 2015 and held it in 10 quarters. The position peaked at $118K in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Balentine LLC reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 1,355 Du Pont De Nemours E I shares in Q3 2017, an estimated $109K.
  • Balentine LLC first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 10 quarters.
  • Balentine LLC's Du Pont De Nemours E I position peaked at $118K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.