CAM
DD

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

Close 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
-2,901
Closed -$234K – 222
2017
Q2 		$234K Hold
2,901
– – 0.03% 82
2017
Q1 		$233K Sell
2,901
-1,482
-34% -$115K 0.02% 82
2016
Q4 		$322K Buy
+4,383
New +$311K 0.05% 64

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 $1.28B 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
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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Close Asset Management's DD Position: Q3 2017 in Review

Close Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,901 shares — an estimated $234K sold.

Close Asset Management first reported a position in DD in Q4 2016 and held it in 3 quarters. The position peaked at $322K in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Close Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 2,901 Du Pont De Nemours E I shares in Q3 2017, an estimated $234K.
  • Close Asset Management first reported a position in Du Pont De Nemours E I in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's Du Pont De Nemours E I position peaked at $322K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.