BAS
DD

Brown Advisory Securities’s Du Pont De Nemours E I DD Stock Holding History

Brown Advisory Securities’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
-16,743
Closed -$1.35M – 389
2017
Q2 		$1.35M Buy
16,743
+660
+4% +$52.8K 0.31% 81
2017
Q1 		$1.29M Buy
16,083
+1,965
+14% +$153K 0.32% 81
2016
Q4 		$1.04M Buy
14,118
+723
+5% +$51.4K 0.28% 88
2016
Q3 		$896K Buy
13,395
+1,135
+9% +$77.1K 0.26% 95
2016
Q2 		$794K Sell
12,260
-1,839
-13% -$121K 0.25% 98
2016
Q1 		$892K Sell
14,099
-2,103
-13% -$126K 0.29% 88
2015
Q4 		$1.08M Sell
16,202
-596
-4% -$37.8K 0.37% 74
2015
Q3 		$808K Sell
16,798
-1,635
-9% -$87.3K 0.29% 86
2015
Q2 		$1.12M Buy
18,433
+66
+0.4% +$4.45K 0.37% 69
2015
Q1 		$1.25M Sell
18,367
-96
-0.5% -$6.85K 0.43% 58
2014
Q4 		$1.3M Buy
18,463
+419
+2% +$28K 0.47% 56
2014
Q3 		$1.23M Buy
18,044
+685
+4% +$43.1K 0.45% 59
2014
Q2 		$1.08M Sell
17,359
-1,279
-7% -$82.2K 0.39% 66
2014
Q1 		$1.19M Sell
18,638
-628
-3% -$38.4K 0.47% 57
2013
Q4 		$1.18M Buy
19,266
+999
+5% +$57.7K 0.48% 57
2013
Q3 		$1.02M Buy
18,267
+744
+4% +$40.6K 0.45% 60
2013
Q2 		$877K Buy
+17,523
New +$885K 0.43% 62

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Brown Advisory Securities's DD Position: Q3 2017 in Review

Brown Advisory Securities sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 16,743 shares — an estimated $1.35M sold.

Brown Advisory Securities first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Brown Advisory Securities reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory Securities sold 16,743 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.35M.
  • Brown Advisory Securities first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Brown Advisory Securities's Du Pont De Nemours E I position peaked at $1.35M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Brown Advisory Securities's 13F filing for Q3 2017, filed 3 Nov 2017.