BFS
DD

Bradley Foster & Sargent’s Du Pont De Nemours E I DD Stock Holding History

Bradley Foster & Sargent’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
-102,343
Closed -$8.26M – 367
2017
Q2 		$8.26M Sell
102,343
-3,501
-3% -$280K 0.33% 81
2017
Q1 		$8.5M Sell
105,844
-2,660
-2% -$207K 0.34% 83
2016
Q4 		$7.96M Sell
108,504
-1,845
-2% -$131K 0.34% 82
2016
Q3 		$7.39M Sell
110,349
-9,774
-8% -$664K 0.32% 82
2016
Q2 		$7.78M Sell
120,123
-15,525
-11% -$1.02M 0.35% 78
2016
Q1 		$8.59M Sell
135,648
-11,599
-8% -$694K 0.4% 77
2015
Q4 		$9.81M Sell
147,247
-12,438
-8% -$790K 0.45% 73
2015
Q3 		$7.7M Sell
159,685
-22,904
-13% -$1.22M 0.38% 77
2015
Q2 		$11.1M Sell
182,589
-2,776
-1% -$187K 0.51% 72
2015
Q1 		$12.6M Sell
185,365
-6,778
-4% -$484K 0.57% 62
2014
Q4 		$13.5M Sell
192,143
-15,329
-7% -$1.02M 0.64% 59
2014
Q3 		$14.1M Sell
207,472
-5,877
-3% -$370K 0.67% 52
2014
Q2 		$13.3M Buy
213,349
+607
+0.3% +$39K 0.65% 56
2014
Q1 		$13.6M Buy
212,742
+762
+0.4% +$46.6K 0.7% 47
2013
Q4 		$13.1M Buy
211,980
+13,106
+7% +$757K 0.7% 48
2013
Q3 		$11.1M Buy
198,874
+2,941
+2% +$161K 0.64% 52
2013
Q2 		$9.77M Buy
+195,933
New +$9.89M 0.6% 55

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 $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

Bradley Foster & Sargent's DD Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 102,343 shares — an estimated $8.26M sold.

Bradley Foster & Sargent first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bradley Foster & Sargent reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 102,343 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.26M.
  • Bradley Foster & Sargent first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bradley Foster & Sargent's Du Pont De Nemours E I position peaked at $14.1M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.