BC
DD

Brinker Capital’s Du Pont De Nemours E I DD Stock Holding History

Brinker Capital’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
-59,674
Closed -$4.82M – 977
2017
Q2 		$4.82M Sell
59,674
-13,898
-19% -$1.11M 0.22% 107
2017
Q1 		$5.91M Sell
73,572
-201
-0.3% -$15.6K 0.28% 69
2016
Q4 		$5.42M Buy
73,773
+58,284
+376% +$4.14M 0.3% 72
2016
Q3 		$1.04M Buy
15,489
+5,661
+58% +$385K 0.1% 79
2016
Q2 		$637K Buy
9,828
+1,447
+17% +$95K 0.06% 140
2016
Q1 		$530K Buy
8,381
+2,392
+40% +$143K 0.04% 186
2015
Q4 		$399K Buy
+5,989
New +$380K 0.03% 168

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $3.75B AUM 46.53% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 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

Brinker Capital's DD Position: Q3 2017 in Review

Brinker Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 59,674 shares — an estimated $4.82M sold.

Brinker Capital first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $5.91M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Brinker Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 59,674 Du Pont De Nemours E I shares in Q3 2017, an estimated $4.82M.
  • Brinker Capital first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
  • Brinker Capital's Du Pont De Nemours E I position peaked at $5.91M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.