Clear Harbor Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Clear Harbor Asset 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	-3,044	Closed	-$258K	–	268
2017 Q2	$258K	Sell	3,044 -964	-24%	-$77.1K	0.05%	209
2017 Q1	$322K	Hold	4,008	–	–	0.07%	182
2016 Q4	$294K	Sell	4,008 -610	-13%	-$43.3K	0.06%	188
2016 Q3	$309K	Hold	4,618	–	–	0.07%	178
2016 Q2	$299K	Buy	4,618 +1,108	+32%	+$72.8K	0.07%	191
2016 Q1	$222K	Sell	3,510 -291	-8%	-$17.4K	0.05%	207
2015 Q4	$253K	Sell	3,801 -4,729	-55%	-$300K	0.06%	196
2015 Q3	$411K	Buy	8,530 +3,233	+61%	+$173K	0.09%	165
2015 Q2	$322K	Hold	5,297	–	–	0.06%	212
2015 Q1	$359K	Buy	+5,297	New	+$378K	0.07%	197

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $3.75B AUM 46.53% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 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

Clear Harbor Asset Management's DD Position: Q3 2017 in Review

Clear Harbor Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,044 shares — an estimated $258K sold.

Clear Harbor Asset Management first reported a position in DD in Q1 2015 and held it in 10 quarters. The position peaked at $411K in Q3 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Clear Harbor Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 3,044 Du Pont De Nemours E I shares in Q3 2017, an estimated $258K.
Clear Harbor Asset Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 10 quarters.
Clear Harbor Asset Management's Du Pont De Nemours E I position peaked at $411K in Q3 2015.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.