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

Cadence Capital 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	-7,525	Closed	-$607K	–	758
2017 Q2	$607K	Buy	7,525 +676	+10%	+$54K	0.04%	477
2017 Q1	$550K	Sell	6,849 -320	-4%	-$24.8K	0.04%	492
2016 Q4	$526K	Sell	7,169 -84,162	-92%	-$5.98M	0.04%	496
2016 Q3	$6.12M	Sell	91,331 -2,702	-3%	-$184K	0.45%	62
2016 Q2	$6.09M	Sell	94,033 -10,912	-10%	-$717K	0.46%	59
2016 Q1	$6.64M	Sell	104,945 -4,162	-4%	-$249K	0.47%	59
2015 Q4	$7.27M	Sell	109,107 -12,902	-11%	-$819K	0.49%	58
2015 Q3	$5.88M	Sell	122,009 -46,796	-28%	-$2.5M	0.41%	65
2015 Q2	$10.3M	Buy	168,805 +24,327	+17%	+$1.64M	0.57%	46
2015 Q1	$9.81M	Sell	144,478 -15,832	-10%	-$1.13M	0.6%	44
2014 Q4	$11.3M	Sell	160,310 -50,442	-24%	-$3.37M	0.66%	44
2014 Q3	$14.4M	Buy	210,752 +33,122	+19%	+$2.09M	0.76%	28
2014 Q2	$11M	Sell	177,630 -11,949	-6%	-$768K	0.53%	46
2014 Q1	$12.1M	Sell	189,579 -28,506	-13%	-$1.74M	0.51%	37
2013 Q4	$13.5M	Sell	218,085 -14,446	-6%	-$835K	0.51%	18
2013 Q3	$12.9M	Buy	+232,531	New	+$12.7M	0.44%	26

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Cadence Capital Management's DD Position: Q3 2017 in Review

Cadence Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,525 shares — an estimated $607K sold.

Cadence Capital Management first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $14.4M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Cadence Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 7,525 Du Pont De Nemours E I shares in Q3 2017, an estimated $607K.
Cadence Capital Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
Cadence Capital Management's Du Pont De Nemours E I position peaked at $14.4M in Q3 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.