CBT
DD

Central Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History

Central Bank & Trust’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
-3,650
Closed -$295K – 278
2017
Q2 		$295K Sell
3,650
-79
-2% -$6.32K 0.08% 119
2017
Q1 		$299K Sell
3,729
-1,105
-23% -$85.8K 0.08% 123
2016
Q4 		$355K Sell
4,834
-120
-2% -$8.52K 0.09% 115
2016
Q3 		$332K Buy
4,954
+120
+2% +$8.15K 0.09% 108
2016
Q2 		$313K Sell
4,834
-1,206
-20% -$79.2K 0.09% 108
2016
Q1 		$382K Sell
6,040
-1,258
-17% -$75.3K 0.11% 100
2015
Q4 		$486K Sell
7,298
-1,237
-14% -$78.6K 0.14% 95
2015
Q3 		$411K Sell
8,535
-514
-6% -$27.4K 0.14% 92
2015
Q2 		$550K Sell
9,049
-622
-6% -$41.9K 0.17% 89
2015
Q1 		$657K Sell
9,671
-263
-3% -$18.8K 0.22% 77
2014
Q4 		$697K Sell
9,934
-1,481
-13% -$99K 0.24% 83
2014
Q3 		$778K Sell
11,415
-2,648
-19% -$167K 0.29% 80
2014
Q2 		$867K Buy
14,063
+316
+2% +$20.3K 0.34% 80
2014
Q1 		$876K Sell
13,747
-316
-2% -$19.3K 0.34% 78
2013
Q4 		$867K Sell
14,063
-1,914
-12% -$111K 0.34% 80
2013
Q3 		$888K Sell
15,977
-2,564
-14% -$140K 0.4% 74
2013
Q2 		$925K Buy
+18,541
New +$936K 0.44% 72

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 $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

Central Bank & Trust's DD Position: Q3 2017 in Review

Central Bank & Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,650 shares — an estimated $295K sold.

Central Bank & Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $925K in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Central Bank & Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Central Bank & Trust sold 3,650 Du Pont De Nemours E I shares in Q3 2017, an estimated $295K.
  • Central Bank & Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Central Bank & Trust's Du Pont De Nemours E I position peaked at $925K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.