Chas P. Smith & Associates (CPS)’s Du Pont De Nemours E I DD Stock Holding History

Chas P. Smith & Associates (CPS)’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	-4,199	Closed	-$339K	–	102
2017 Q2	$339K	Buy	4,199 +1,012	+32%	+$80.9K	0.05%	73
2017 Q1	$256K	Buy	3,187 +2	+0.1%	+$155	0.04%	87
2016 Q4	$234K	Sell	3,185 -4,131	-56%	-$293K	0.04%	86
2016 Q3	$477K	Buy	7,316 +4,134	+130%	+$281K	0.04%	92
2016 Q2	$206K	Sell	3,182 -645	-17%	-$42.4K	0.03%	88
2016 Q1	$242K	Sell	3,827 -314	-8%	-$18.8K	0.04%	88
2015 Q4	$276K	Buy	+4,141	New	+$263K	0.05%	78
2015 Q3	–	Sell	-4,352	Closed	-$264K	–	108
2015 Q2	$264K	Sell	4,352 -146	-3%	-$9.83K	0.05%	87
2015 Q1	$305K	Buy	4,498 +4	+0.1%	+$285	0.05%	78
2014 Q4	$316K	Buy	4,494 +277	+7%	+$18.5K	0.06%	72
2014 Q3	$287K	Sell	4,217 -107,472	-96%	-$6.77M	0.06%	70
2014 Q2	$6.94M	Sell	111,689 -519,662	-82%	-$33.4M	1.41%	33
2014 Q1	$40.2M	Buy	631,351 +2,716	+0.4%	+$166K	2.97%	10
2013 Q4	$38.8M	Buy	628,635 +423,601	+207%	+$24.5M	3%	9
2013 Q3	$11.4M	Buy	205,034 +5,552	+3%	+$303K	2.91%	10
2013 Q2	$9.95M	Buy	+199,482	New	+$10.1M	2.65%	11

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 $1.28B 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

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

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 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

Chas P. Smith & Associates (CPS)'s DD Position: Q3 2017 in Review

Chas P. Smith & Associates (CPS) sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,199 shares — an estimated $339K sold.

Chas P. Smith & Associates (CPS) first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $40.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Chas P. Smith & Associates (CPS) reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 4,199 Du Pont De Nemours E I shares in Q3 2017, an estimated $339K.
Chas P. Smith & Associates (CPS) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
Chas P. Smith & Associates (CPS)'s Du Pont De Nemours E I position peaked at $40.2M in Q1 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.