CSA
DD

Cottage Street Advisors’s Du Pont De Nemours E I DD Stock Holding History

Cottage Street 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
-17,500
Closed -$1.41M – 90
2017
Q2 		$1.41M Hold
17,500
– – 0.96% 38
2017
Q1 		$1.4M Sell
17,500
-200
-1% -$15.5K 1% 39
2016
Q4 		$1.3M Sell
17,700
-100
-0.6% -$7.1K 0.99% 40
2016
Q3 		$1.2M Hold
17,800
– – 0.92% 44
2016
Q2 		$1.15M Hold
17,800
– – 0.93% 43
2016
Q1 		$1.14M Sell
17,800
-606
-3% -$36.3K 0.99% 42
2015
Q4 		$1.17M Buy
+18,406
New +$1.17M 1.03% 39

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 $4.02B AUM 32.62% 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

Cottage Street Advisors's DD Position: Q3 2017 in Review

Cottage Street Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 17,500 shares — an estimated $1.41M sold.

Cottage Street Advisors first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $1.41M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Cottage Street Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Cottage Street Advisors sold 17,500 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.41M.
  • Cottage Street Advisors first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
  • Cottage Street Advisors's Du Pont De Nemours E I position peaked at $1.41M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cottage Street Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.