BHTS
DD

Bar Harbor Trust Services’s Du Pont De Nemours E I DD Stock Holding History

Bar Harbor Trust Services’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
-3,646
Closed -$294K – 84
2017
Q2 		$294K Buy
3,646
+100
+3% +$7.99K 0.15% 67
2017
Q1 		$285K Buy
3,546
+431
+14% +$33.5K 0.15% 67
2016
Q4 		$229K Hold
3,115
– – 0.12% 75
2016
Q3 		$209K Buy
+3,115
New +$212K 0.11% 77
2015
Q3 		– Sell
-3,412
Closed -$207K – 98
2015
Q2 		$207K Hold
3,412
– – 0.09% 90
2015
Q1 		$232K Hold
3,412
– – 0.1% 89
2014
Q4 		$240K Hold
3,412
– – 0.1% 83
2014
Q3 		$233K Hold
3,412
– – 0.1% 86
2014
Q2 		$212K Sell
3,412
-436
-11% -$28K 0.09% 89
2014
Q1 		$245K Buy
3,848
+436
+13% +$26.7K 0.11% 81
2013
Q4 		$211K Buy
+3,412
New +$197K 0.09% 79

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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bar Harbor Trust Services's DD Position: Q3 2017 in Review

Bar Harbor Trust Services sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,646 shares — an estimated $294K sold.

Bar Harbor Trust Services first reported a position in DD in Q4 2013 and held it in 11 quarters. The position peaked at $294K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bar Harbor Trust Services reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 3,646 Du Pont De Nemours E I shares in Q3 2017, an estimated $294K.
  • Bar Harbor Trust Services first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 11 quarters.
  • Bar Harbor Trust Services's Du Pont De Nemours E I position peaked at $294K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.