Financial Advantage’s DuPont de Nemours DD Stock Holding History

Financial Advantage’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
2015 Q4	–	Sell	-111	Closed	-$12K	–	52
2015 Q3	$12K	Hold	111	–	–	0.01%	82
2015 Q2	$14K	Hold	111	–	–	0.01%	83
2015 Q1	$13K	Hold	111	–	–	0.01%	86
2014 Q4	$13K	Hold	111	–	–	0.01%	82
2014 Q3	$15K	Hold	111	–	–	0.01%	82
2014 Q2	$14K	Hold	111	–	–	0.01%	82
2014 Q1	$14K	Hold	111	–	–	0.01%	85
2013 Q4	$12K	Hold	111	–	–	0.01%	132
2013 Q3	$11K	Hold	111	–	–	0.01%	123
2013 Q2	$9K	Buy	+111	New	+$9.36K	0.01%	141

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's DD Position: Q4 2015 in Review

Financial Advantage sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 111 shares — an estimated $12K sold.

Financial Advantage first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q3 2014. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Financial Advantage reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 111 DuPont de Nemours shares in Q4 2015, an estimated $12K.
Financial Advantage first reported a position in DuPont de Nemours in Q2 2013 and held it in 10 quarters.
Financial Advantage's DuPont de Nemours position peaked at $15K in Q3 2014.
1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.