BBA
DD

BLB&B Advisors’s Du Pont De Nemours E I DD Stock Holding History

BLB&B Advisors’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
-71,629
Closed -$5.78M – 306
2017
Q2 		$5.78M Sell
71,629
-484
-0.7% -$38.7K 0.96% 26
2017
Q1 		$5.79M Sell
72,113
-864
-1% -$67.1K 0.98% 26
2016
Q4 		$5.36M Sell
72,977
-358
-0.5% -$25.4K 0.93% 27
2016
Q3 		$4.91M Sell
73,335
-1,288
-2% -$87.5K 0.89% 29
2016
Q2 		$4.83M Buy
74,623
+837
+1% +$55K 0.91% 30
2016
Q1 		$4.67M Sell
73,786
-9,657
-12% -$578K 0.94% 30
2015
Q4 		$5.56M Sell
83,443
-2,803
-3% -$178K 1.17% 20
2015
Q3 		$4.16M Sell
86,246
-2,115
-2% -$113K 0.92% 29
2015
Q2 		$5.37M Sell
88,361
-753
-0.8% -$50.7K 1.11% 23
2015
Q1 		$6.05M Sell
89,114
-2,094
-2% -$149K 1.26% 19
2014
Q4 		$6.4M Buy
91,208
+1,439
+2% +$96.2K 1.35% 15
2014
Q3 		$6.12M Buy
89,769
+6,225
+7% +$392K 1.32% 17
2014
Q2 		$5.19M Buy
83,544
+5,856
+8% +$376K 1.11% 21
2014
Q1 		$4.95M Buy
77,688
+2,948
+4% +$180K 1.09% 23
2013
Q4 		$4.61M Buy
74,740
+1,307
+2% +$75.5K 1.1% 24
2013
Q3 		$4.08M Buy
73,433
+1,506
+2% +$82.2K 1.08% 26
2013
Q2 		$3.59M Buy
+71,927
New +$3.63M 1% 24

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 $676M AUM 26.18% 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