DAM
DD

Delta Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Delta Asset Management’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
-39,215
Closed -$3.17M – 693
2017
Q2 		$3.17M Sell
39,215
-562
-1% -$44.9K 0.49% 37
2017
Q1 		$3.19M Sell
39,777
-529
-1% -$41.1K 0.5% 38
2016
Q4 		$2.96M Sell
40,306
-63
-0.2% -$4.47K 0.49% 38
2016
Q3 		$2.7M Sell
40,369
-429
-1% -$29.1K 0.46% 40
2016
Q2 		$2.64M Sell
40,798
-39
-0.1% -$2.56K 0.46% 40
2016
Q1 		$2.59M Sell
40,837
-174
-0.4% -$10.4K 0.46% 40
2015
Q4 		$2.73M Sell
41,011
-530
-1% -$33.7K 0.5% 39
2015
Q3 		$2M Sell
41,541
-1,363
-3% -$72.7K 0.39% 41
2015
Q2 		$2.61M Buy
42,904
+1,102
+3% +$74.2K 0.48% 37
2015
Q1 		$2.84M Sell
41,802
-11
-0% -$785 0.54% 36
2014
Q4 		$2.94M Buy
41,813
+1,020
+3% +$68.2K 0.57% 35
2014
Q3 		$2.78M Buy
40,793
+363
+0.9% +$22.9K 0.56% 37
2014
Q2 		$2.51M Buy
40,430
+321
+0.8% +$20.6K 0.52% 37
2014
Q1 		$2.56M Buy
40,109
+486
+1% +$29.7K 0.56% 37
2013
Q4 		$2.44M Buy
39,623
+485
+1% +$28K 0.54% 38
2013
Q3 		$2.18M Buy
39,138
+1,297
+3% +$70.8K 0.53% 38
2013
Q2 		$1.89M Buy
+37,841
New +$1.91M 0.47% 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 $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

Delta Asset Management's DD Position: Q3 2017 in Review

Delta Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 39,215 shares — an estimated $3.17M sold.

Delta Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Delta Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Delta Asset Management sold 39,215 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.17M.
  • Delta Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Delta Asset Management's Du Pont De Nemours E I position peaked at $3.19M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.