DF Dent & Co’s Du Pont De Nemours E I DD Stock Holding History

DF Dent & 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	-3,518	Closed	-$284K	–	193
2017 Q2	$284K	Hold	3,518	–	–	0.01%	160
2017 Q1	$283K	Sell	3,518 -1,005	-22%	-$78K	0.01%	143
2016 Q4	$332K	Sell	4,523 -392	-8%	-$27.8K	0.01%	146
2016 Q3	$329K	Buy	4,915 +100	+2%	+$6.79K	0.01%	132
2016 Q2	$312K	Hold	4,815	–	–	0.01%	149
2016 Q1	$305K	Hold	4,815	–	–	0.01%	131
2015 Q4	$321K	Sell	4,815 -192	-4%	-$12.2K	0.01%	134
2015 Q3	$241K	Sell	5,007 -265	-5%	-$14.1K	0.01%	149
2015 Q2	$320K	Buy	5,272 +1,357	+35%	+$91.4K	0.01%	162
2015 Q1	$266K	Buy	+3,915	New	+$279K	0.01%	146

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

DF Dent & Co's DD Position: Q3 2017 in Review

DF Dent & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,518 shares — an estimated $284K sold.

DF Dent & Co first reported a position in DD in Q1 2015 and held it in 10 quarters. The position peaked at $332K in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

DF Dent & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
DF Dent & Co sold 3,518 Du Pont De Nemours E I shares in Q3 2017, an estimated $284K.
DF Dent & Co first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 10 quarters.
DF Dent & Co's Du Pont De Nemours E I position peaked at $332K in Q4 2016.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.