DADC
DD

D.A. Davidson & Co’s Du Pont De Nemours E I DD Stock Holding History

D.A. Davidson & Co’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
-90,089
Closed -$7.27M – 2334
2017
Q2 		$7.27M Sell
90,089
-3,794
-4% -$303K 0.16% 112
2017
Q1 		$7.54M Sell
93,883
-103,942
-53% -$8.07M 0.18% 99
2016
Q4 		$14.5M Buy
197,825
+7,231
+4% +$514K 0.33% 64
2016
Q3 		$12.8M Buy
190,594
+49,678
+35% +$3.37M 0.32% 65
2016
Q2 		$9.13M Buy
140,916
+2,134
+2% +$140K 0.27% 75
2016
Q1 		$8.78M Buy
138,782
+5,966
+4% +$357K 0.27% 76
2015
Q4 		$8.84M Sell
132,816
-2,395
-2% -$152K 0.29% 73
2015
Q3 		$6.51M Buy
135,211
+12,167
+10% +$649K 0.23% 91
2015
Q2 		$7.47M Sell
123,044
-1,250
-1% -$84.2K 0.25% 83
2015
Q1 		$8.43M Sell
124,294
-45,724
-27% -$3.26M 0.28% 75
2014
Q4 		$11.9M Buy
170,018
+627
+0.4% +$41.9K 0.39% 56
2014
Q3 		$11.5M Buy
169,391
+2,672
+2% +$168K 0.39% 51
2014
Q2 		$10.4M Sell
166,719
-661
-0.4% -$42.5K 0.35% 64
2014
Q1 		$10.7M Buy
167,380
+2,696
+2% +$165K 0.38% 55
2013
Q4 		$10.2M Buy
164,684
+13,532
+9% +$782K 0.38% 61
2013
Q3 		$8.4M Sell
151,152
-7,844
-5% -$428K 0.38% 60
2013
Q2 		$7.92M Buy
+158,996
New +$8.03M 0.38% 61

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

D.A. Davidson & Co's DD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 90,089 shares — an estimated $7.27M sold.

D.A. Davidson & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 90,089 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.27M.
  • D.A. Davidson & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Du Pont De Nemours E I position peaked at $14.5M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.