BHWM
DD

Bar Harbor Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Bar Harbor Wealth 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
-246,768
Closed -$19.9M – 316
2017
Q2 		$19.9M Sell
246,768
-1,656
-0.7% -$132K 2.39% 10
2017
Q1 		$20M Sell
248,424
-4,577
-2% -$355K 2.33% 11
2016
Q4 		$18.6M Sell
253,001
-538
-0.2% -$38.2K 2.05% 11
2016
Q3 		$17M Sell
253,539
-312
-0.1% -$21.2K 1.92% 11
2016
Q2 		$16.4M Buy
253,851
+198
+0.1% +$13K 1.91% 11
2016
Q1 		$16.1M Sell
253,653
-550
-0.2% -$32.9K 1.96% 11
2015
Q4 		$16.9M Sell
254,203
-1,003
-0.4% -$63.7K 2.13% 11
2015
Q3 		$12.3M Sell
255,206
-17,194
-6% -$918K 1.63% 15
2015
Q2 		$16.5M Sell
272,400
-2,329
-0.8% -$157K 2.01% 11
2015
Q1 		$18.6M Buy
274,729
+370
+0.1% +$26.4K 2.26% 10
2014
Q4 		$19.3M Buy
274,359
+125
+0% +$8.36K 2.41% 10
2014
Q3 		$18.7M Buy
274,234
+118
+0% +$7.43K 2.4% 8
2014
Q2 		$17M Sell
274,116
-573
-0.2% -$36.8K 2.13% 10
2014
Q1 		$17.5M Sell
274,689
-5
-0% -$306 2.25% 10
2013
Q4 		$16.9M Sell
274,694
-784
-0.3% -$45.3K 2.2% 10
2013
Q3 		$15.3M Sell
275,478
-1,304
-0.5% -$71.2K 2.15% 10
2013
Q2 		$13.8M Buy
+276,782
New +$14M 2% 11

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 $1.46B 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 $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

Bar Harbor Wealth Management's DD Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 246,768 shares — an estimated $19.9M sold.

Bar Harbor Wealth Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $20M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 246,768 Du Pont De Nemours E I shares in Q3 2017, an estimated $19.9M.
  • Bar Harbor Wealth Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bar Harbor Wealth Management's Du Pont De Nemours E I position peaked at $20M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.