First Allied Advisory Services’s Du Pont De Nemours E I DD Stock Holding History

First Allied Advisory Services’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	-16,462	Closed	-$1.32M	–	1230
2017 Q2	$1.32M	Sell	16,462 -465	-3%	-$37.2K	0.06%	340
2017 Q1	$1.37M	Sell	16,927 -264	-2%	-$20.5K	0.07%	291
2016 Q4	$1.26M	Buy	17,191 +853	+5%	+$60.6K	0.06%	322
2016 Q3	$1.09M	Sell	16,338 -684	-4%	-$46.5K	0.06%	341
2016 Q2	$1.1M	Sell	17,022 -1,677	-9%	-$110K	0.06%	326
2016 Q1	$1.18M	Sell	18,699 -2,163	-10%	-$129K	0.07%	302
2015 Q4	$1.39M	Sell	20,862 -7,851	-27%	-$499K	0.07%	291
2015 Q3	$1.39M	Sell	28,713 -3,378	-11%	-$180K	0.08%	287
2015 Q2	$1.95M	Buy	32,091 +6,522	+26%	+$439K	0.09%	262
2015 Q1	$1.73M	Sell	25,569 -1,487	-5%	-$106K	0.11%	213
2014 Q4	$1.9M	Buy	27,056 +8,170	+43%	+$546K	0.14%	189
2014 Q3	$1.29M	Sell	18,886 -3,334	-15%	-$210K	0.1%	236
2014 Q2	$1.39M	Buy	22,220 +425	+2%	+$27.3K	0.1%	227
2014 Q1	$1.39M	Sell	21,795 -47,152	-68%	-$2.88M	0.1%	230
2013 Q4	$4.28M	Sell	68,947 -64,625	-48%	-$3.73M	0.34%	65
2013 Q3	$7.53M	Buy	133,572 +35,496	+36%	+$1.94M	0.44%	49
2013 Q2	$4.94M	Buy	+98,076	New	+$4.95M	0.39%	57

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 $2.1B AUM 24.07% 1-Year Est. Return

BRC

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

First Allied Advisory Services's DD Position: Q3 2017 in Review

First Allied Advisory Services sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 16,462 shares — an estimated $1.32M sold.

First Allied Advisory Services first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.53M in Q3 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

First Allied Advisory Services reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 16,462 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.32M.
First Allied Advisory Services first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Du Pont De Nemours E I position peaked at $7.53M in Q3 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.