CCA
DD

Cobblestone Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

Cobblestone Capital Advisors’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
-10,782
Closed -$870K – 203
2017
Q2 		$870K Sell
10,782
-60
-0.6% -$4.8K 0.11% 89
2017
Q1 		$871K Sell
10,842
-1,509
-12% -$117K 0.12% 88
2016
Q4 		$907K Buy
12,351
+1,600
+15% +$114K 0.13% 84
2016
Q3 		$720K Sell
10,751
-1,086
-9% -$73.8K 0.1% 98
2016
Q2 		$767K Sell
11,837
-25
-0.2% -$1.64K 0.11% 94
2016
Q1 		$751K Sell
11,862
-99
-0.8% -$5.93K 0.11% 100
2015
Q4 		$797K Sell
11,961
-730
-6% -$46.4K 0.12% 103
2015
Q3 		$612K Sell
12,691
-946
-7% -$50.5K 0.1% 107
2015
Q2 		$828K Buy
13,637
+110
+0.8% +$7.41K 0.12% 95
2015
Q1 		$918K Sell
13,527
-408
-3% -$29.1K 0.14% 90
2014
Q4 		$979K Buy
13,935
+421
+3% +$28.1K 0.17% 87
2014
Q3 		$921K Sell
13,514
-39
-0.3% -$2.46K 0.17% 85
2014
Q2 		$842K Sell
13,553
-263
-2% -$16.9K 0.16% 91
2014
Q1 		$880K Sell
13,816
-301
-2% -$18.4K 0.17% 84
2013
Q4 		$871K Sell
14,117
-126
-0.9% -$7.28K 0.17% 88
2013
Q3 		$792K Sell
14,243
-6,376
-31% -$348K 0.16% 87
2013
Q2 		$1.03M Buy
+20,619
New +$1.04M 0.23% 75

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

Cobblestone Capital Advisors's DD Position: Q3 2017 in Review

Cobblestone Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 10,782 shares — an estimated $870K sold.

Cobblestone Capital Advisors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.03M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Cobblestone Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,782 Du Pont De Nemours E I shares in Q3 2017, an estimated $870K.
  • Cobblestone Capital Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Cobblestone Capital Advisors's Du Pont De Nemours E I position peaked at $1.03M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.