Cullen/Frost Bankers’s Du Pont De Nemours E I DD Stock Holding History

Cullen/Frost Bankers’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	-76,090	Closed	-$6.14M	–	393
2017 Q2	$6.14M	Sell	76,090 -2,172	-3%	-$174K	0.21%	134
2017 Q1	$6.29M	Sell	78,262 -1,441	-2%	-$112K	0.21%	125
2016 Q4	$5.85M	Sell	79,703 -806	-1%	-$57.2K	0.2%	128
2016 Q3	$5.39M	Buy	80,509 +673	+0.8%	+$45.7K	0.19%	133
2016 Q2	$5.17M	Sell	79,836 -2,902	-4%	-$191K	0.19%	133
2016 Q1	$5.24M	Buy	82,738 +1,619	+2%	+$96.9K	0.2%	125
2015 Q4	$5.4M	Sell	81,119 -13,054	-14%	-$829K	0.2%	127
2015 Q3	$4.54M	Sell	94,173 -8,007	-8%	-$427K	0.18%	133
2015 Q2	$6.21M	Sell	102,180 -1,755	-2%	-$118K	0.23%	120
2015 Q1	$7.05M	Sell	103,935 -652	-0.6%	-$46.5K	0.26%	117
2014 Q4	$7.34M	Sell	104,587 -2,457	-2%	-$164K	0.28%	114
2014 Q3	$7.29M	Sell	107,044 -958	-0.9%	-$60.3K	0.3%	109
2014 Q2	$6.71M	Buy	108,002 +141	+0.1%	+$9.06K	0.27%	115
2014 Q1	$6.87M	Sell	107,861 -114	-0.1%	-$6.97K	0.3%	110
2013 Q4	$6.66M	Sell	107,975 -1,356	-1%	-$78.4K	0.3%	110
2013 Q3	$6.08M	Buy	109,331 +597	+0.5%	+$32.6K	0.3%	111
2013 Q2	$5.42M	Buy	+108,734	New	+$5.49M	0.28%	113

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Cullen/Frost Bankers's DD Position: Q3 2017 in Review

Cullen/Frost Bankers sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 76,090 shares — an estimated $6.14M sold.

Cullen/Frost Bankers first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.34M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Cullen/Frost Bankers reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Cullen/Frost Bankers sold 76,090 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.14M.
Cullen/Frost Bankers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Cullen/Frost Bankers's Du Pont De Nemours E I position peaked at $7.34M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cullen/Frost Bankers's 13F filing for Q3 2017, filed 2 Nov 2017.