BAM
DD

Barrett Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Barrett Asset 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
-48,739
Closed -$3.93M – 387
2017
Q2 		$3.93M Sell
48,739
-4,333
-8% -$346K 0.3% 63
2017
Q1 		$4.26M Buy
53,072
+200
+0.4% +$15.5K 0.34% 60
2016
Q4 		$3.88M Sell
52,872
-1,150
-2% -$81.7K 0.32% 61
2016
Q3 		$3.62M Sell
54,022
-900
-2% -$61.1K 0.3% 63
2016
Q2 		$3.56M Sell
54,922
-2,575
-4% -$169K 0.31% 64
2016
Q1 		$3.64M Sell
57,497
-2,450
-4% -$147K 0.31% 63
2015
Q4 		$3.99M Sell
59,947
-100
-0.2% -$6.35K 0.35% 60
2015
Q3 		$2.89M Sell
60,047
-21,083
-26% -$1.13M 0.26% 68
2015
Q2 		$4.93M Sell
81,130
-1,001
-1% -$67.4K 0.4% 58
2015
Q1 		$5.57M Sell
82,131
-56,917
-41% -$4.06M 0.46% 56
2014
Q4 		$9.76M Sell
139,048
-842
-0.6% -$56.3K 0.77% 43
2014
Q3 		$9.53M Sell
139,890
-382
-0.3% -$24.1K 0.77% 46
2014
Q2 		$8.72M Buy
140,272
+316
+0.2% +$20.3K 0.71% 50
2014
Q1 		$8.92M Buy
139,956
+1,263
+0.9% +$77.3K 0.77% 45
2013
Q4 		$8.56M Sell
138,693
-2,527
-2% -$146K 0.76% 45
2013
Q3 		$7.85M Buy
141,220
+9,477
+7% +$518K 0.76% 45
2013
Q2 		$6.57M Buy
+131,743
New +$6.65M 0.67% 46

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

Barrett Asset Management's DD Position: Q3 2017 in Review

Barrett Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 48,739 shares — an estimated $3.93M sold.

Barrett Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $9.76M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Barrett Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 48,739 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.93M.
  • Barrett Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Barrett Asset Management's Du Pont De Nemours E I position peaked at $9.76M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.