FCCM
DD

First City Capital Management’s Du Pont De Nemours E I DD Stock Holding History

First City Capital 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
-11,262
Closed -$909K – 145
2017
Q2 		$909K Sell
11,262
-50
-0.4% -$4K 0.66% 53
2017
Q1 		$909K Hold
11,312
– – 0.67% 52
2016
Q4 		$830K Buy
11,312
+50
+0.4% +$3.55K 0.62% 54
2016
Q3 		$754K Hold
11,262
– – 0.58% 58
2016
Q2 		$730K Sell
11,262
-150
-1% -$9.85K 0.55% 57
2016
Q1 		$723K Sell
11,412
-1,216
-10% -$72.8K 0.49% 56
2015
Q4 		$841K Sell
12,628
-200
-2% -$12.7K 0.56% 51
2015
Q3 		$618K Buy
12,828
+550
+4% +$29.4K 0.45% 56
2015
Q2 		$746K Sell
12,278
-1,197
-9% -$80.6K 0.52% 52
2015
Q1 		$915K Buy
13,475
+2,574
+24% +$184K 0.63% 46
2014
Q4 		$765K Buy
10,901
+145
+1% +$9.69K 0.53% 53
2014
Q3 		$733K Sell
10,756
-314
-3% -$19.8K 0.53% 51
2014
Q2 		$688K Sell
11,070
-314
-3% -$20.2K 0.49% 58
2014
Q1 		$725K Buy
11,384
+160
+1% +$9.79K 0.52% 49
2013
Q4 		$692K Buy
11,224
+3
+0% +$173 0.57% 53
2013
Q3 		$624K Sell
11,221
-156
-1% -$8.52K 0.52% 62
2013
Q2 		$567K Buy
+11,377
New +$574K 0.52% 61

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 $4.02B AUM 32.62% 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

First City Capital Management's DD Position: Q3 2017 in Review

First City Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 11,262 shares — an estimated $909K sold.

First City Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $915K in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • First City Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • First City Capital Management sold 11,262 Du Pont De Nemours E I shares in Q3 2017, an estimated $909K.
  • First City Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • First City Capital Management's Du Pont De Nemours E I position peaked at $915K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on First City Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.