CG
DD

Colony Group’s Du Pont De Nemours E I DD Stock Holding History

Colony Group’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
-2,620
Closed -$211K – 473
2017
Q2 		$211K Buy
+2,620
New +$209K 0.02% 405
2015
Q4 		– Sell
-500
Closed -$24K – 955
2015
Q3 		$24K Sell
500
-2,154
-81% -$115K ﹤0.01% 532
2015
Q2 		$161K Buy
2,654
+58
+2% +$3.91K 0.02% 368
2015
Q1 		$176K Buy
2,596
+211
+9% +$15.1K 0.02% 312
2014
Q4 		$167K Sell
2,385
-37
-2% -$2.47K 0.02% 351
2014
Q3 		$165K Hold
2,422
– – 0.02% 327
2014
Q2 		$151K Buy
2,422
+2,284
+1,655% +$147K 0.02% 236
2014
Q1 		$9K Buy
+138
New +$8.44K ﹤0.01% 569

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Colony Group's DD Position: Q3 2017 in Review

Colony Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,620 shares — an estimated $211K sold.

Colony Group first reported a position in DD in Q1 2014 and held it in 8 quarters. The position peaked at $211K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Colony Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Colony Group sold 2,620 Du Pont De Nemours E I shares in Q3 2017, an estimated $211K.
  • Colony Group first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 8 quarters.
  • Colony Group's Du Pont De Nemours E I position peaked at $211K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.