DG
DD

Davidson & Garrard’s Du Pont De Nemours E I DD Stock Holding History

Davidson & Garrard’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
-3,895
Closed -$314K – 178
2017
Q2 		$314K Hold
3,895
– – 0.07% 148
2017
Q1 		$313K Buy
3,895
+291
+8% +$22.6K 0.07% 148
2016
Q4 		$265K Sell
3,604
-200
-5% -$14.2K 0.07% 154
2016
Q3 		$255K Hold
3,804
– – 0.06% 152
2016
Q2 		$247K Hold
3,804
– – 0.06% 160
2016
Q1 		$241K Hold
3,804
– – 0.06% 154
2015
Q4 		$253K Buy
+3,804
New +$242K 0.06% 163
2015
Q3 		– Sell
-4,975
Closed -$302K – 192
2015
Q2 		$302K Hold
4,975
– – 0.07% 159
2015
Q1 		$338K Sell
4,975
-150
-3% -$10.7K 0.08% 153
2014
Q4 		$360K Buy
5,125
+316
+7% +$21.1K 0.08% 145
2014
Q3 		$328K Sell
4,809
-1,262
-21% -$79.5K 0.08% 148
2014
Q2 		$377K Buy
6,071
+1,265
+26% +$81.3K 0.09% 147
2014
Q1 		$306K Buy
4,806
+1
+0% +$61 0.08% 153
2013
Q4 		$296K Sell
4,805
-1,051
-18% -$60.7K 0.08% 154
2013
Q3 		$326K Buy
5,856
+108
+2% +$5.9K 0.09% 146
2013
Q2 		$287K Buy
+5,748
New +$290K 0.09% 141

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

Davidson & Garrard's DD Position: Q3 2017 in Review

Davidson & Garrard sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,895 shares — an estimated $314K sold.

Davidson & Garrard first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $377K in Q2 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Davidson & Garrard reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Davidson & Garrard sold 3,895 Du Pont De Nemours E I shares in Q3 2017, an estimated $314K.
  • Davidson & Garrard first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • Davidson & Garrard's Du Pont De Nemours E I position peaked at $377K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.