CFA
DD

Carroll Financial Associates’s Du Pont De Nemours E I DD Stock Holding History

Carroll Financial Associates’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
-18,552
Closed -$1.5M – 1320
2017
Q2 		$1.5M Sell
18,552
-184
-1% -$14.7K 0.18% 79
2017
Q1 		$1.5M Buy
18,736
+5,035
+37% +$391K 0.19% 73
2016
Q4 		$1M Sell
13,701
-355
-3% -$25.2K 0.14% 92
2016
Q3 		$941K Buy
14,056
+279
+2% +$19K 0.14% 95
2016
Q2 		$892K Sell
13,777
-3,064
-18% -$201K 0.15% 95
2016
Q1 		$1.07M Buy
16,841
+1,480
+10% +$88.6K 0.2% 78
2015
Q4 		$1.02M Sell
15,361
-1,931
-11% -$123K 0.21% 78
2015
Q3 		$990K Buy
17,292
+1,052
+6% +$56.1K 0.22% 75
2015
Q2 		$986K Buy
16,240
+7,065
+77% +$476K 0.22% 73
2015
Q1 		$623K Sell
9,175
-181
-2% -$12.9K 0.27% 68
2014
Q4 		$655K Sell
9,356
-1,837
-16% -$123K 0.42% 50
2014
Q3 		$752K Buy
11,193
+1,255
+13% +$79K 0.23% 70
2014
Q2 		$618K Buy
9,938
+1,053
+12% +$67.7K 0.17% 86
2014
Q1 		$566K Buy
8,885
+130
+1% +$7.95K 0.19% 81
2013
Q4 		$540K Hold
8,755
– – 0.19% 80
2013
Q3 		$486K Buy
8,755
+620
+8% +$33.9K 0.18% 81
2013
Q2 		$405K Buy
+8,135
New +$411K 0.2% 80

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

Carroll Financial Associates's DD Position: Q3 2017 in Review

Carroll Financial Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 18,552 shares — an estimated $1.5M sold.

Carroll Financial Associates first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Carroll Financial Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 18,552 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.5M.
  • Carroll Financial Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Carroll Financial Associates's Du Pont De Nemours E I position peaked at $1.5M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.