Cornerstone Advisory’s Du Pont De Nemours E I DD Stock Holding History

Cornerstone Advisory’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	-3,928	Closed	-$317K	–	144
2017 Q2	$317K	Buy	3,928 +2	+0.1%	+$160	0.11%	112
2017 Q1	$315K	Buy	3,926 +1	+0%	+$78	0.16%	86
2016 Q4	$288K	Buy	3,925 +2	+0.1%	+$142	0.22%	69
2016 Q3	$263K	Buy	3,923 +2	+0.1%	+$136	0.22%	68
2016 Q2	$254K	Sell	3,921 -198	-5%	-$13K	0.21%	66
2016 Q1	$261K	Sell	4,119 -255	-6%	-$15.3K	0.22%	67
2015 Q4	$291K	Buy	+4,374	New	+$278K	0.25%	60

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 $1.46B 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

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

Cornerstone Advisory's DD Position: Q3 2017 in Review

Cornerstone Advisory sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,928 shares — an estimated $317K sold.

Cornerstone Advisory first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $317K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Cornerstone Advisory reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Cornerstone Advisory sold 3,928 Du Pont De Nemours E I shares in Q3 2017, an estimated $317K.
Cornerstone Advisory first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
Cornerstone Advisory's Du Pont De Nemours E I position peaked at $317K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cornerstone Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.