BOS
DD

Bank of Stockton’s Du Pont De Nemours E I DD Stock Holding History

Bank of Stockton’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
-5,375
Closed -$433K – 109
2017
Q2 		$433K Sell
5,375
-150
-3% -$12K 0.2% 73
2017
Q1 		$443K Hold
5,525
– – 0.2% 71
2016
Q4 		$406K Sell
5,525
-100
-2% -$7.1K 0.19% 71
2016
Q3 		$377K Sell
5,625
-125
-2% -$8.49K 0.19% 75
2016
Q2 		$373K Hold
5,750
– – 0.2% 74
2016
Q1 		$364K Hold
5,750
– – 0.2% 78
2015
Q4 		$383K Hold
5,750
– – 0.22% 73
2015
Q3 		$277K Sell
5,750
-305
-5% -$16.3K 0.17% 81
2015
Q2 		$368K Sell
6,055
-526
-8% -$35.4K 0.21% 76
2015
Q1 		$447K Sell
6,581
-527
-7% -$37.6K 0.24% 67
2014
Q4 		$499K Hold
7,108
– – 0.28% 61
2014
Q3 		$484K Hold
7,108
– – 0.29% 60
2014
Q2 		$442K Buy
7,108
+263
+4% +$16.9K 0.25% 67
2014
Q1 		$436K Hold
6,845
– – 0.27% 67
2013
Q4 		$422K Hold
6,845
– – 0.26% 68
2013
Q3 		$381K Sell
6,845
-315
-4% -$17.2K 0.27% 71
2013
Q2 		$357K Buy
+7,160
New +$361K 0.28% 77

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

Bank of Stockton's DD Position: Q3 2017 in Review

Bank of Stockton sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,375 shares — an estimated $433K sold.

Bank of Stockton first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $499K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bank of Stockton reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bank of Stockton sold 5,375 Du Pont De Nemours E I shares in Q3 2017, an estimated $433K.
  • Bank of Stockton first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bank of Stockton's Du Pont De Nemours E I position peaked at $499K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.