FIB
DD

First Interstate Bank’s Du Pont De Nemours E I DD Stock Holding History

First Interstate Bank’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
-76,165
Closed -$6.15M – 737
2017
Q2 		$6.15M Sell
76,165
-2,242
-3% -$179K 1.27% 29
2017
Q1 		$6.3M Sell
78,407
-8,396
-10% -$652K 1.3% 27
2016
Q4 		$6.37M Sell
86,803
-3,405
-4% -$242K 1.25% 30
2016
Q3 		$6.04M Buy
90,208
+277
+0.3% +$18.8K 1.24% 30
2016
Q2 		$5.83M Buy
89,931
+531
+0.6% +$34.9K 1.21% 32
2016
Q1 		$5.66M Buy
89,400
+536
+0.6% +$32.1K 1.19% 29
2015
Q4 		$5.92M Sell
88,864
-501
-0.6% -$31.8K 1.23% 28
2015
Q3 		$4.31M Sell
89,365
-2,710
-3% -$145K 0.92% 39
2015
Q2 		$5.59M Sell
92,075
-1,912
-2% -$129K 0.85% 40
2015
Q1 		$6.38M Sell
93,987
-6,050
-6% -$432K 0.99% 34
2014
Q4 		$7.02M Sell
100,037
-567
-0.6% -$37.9K 1.16% 31
2014
Q3 		$6.86M Sell
100,604
-1,387
-1% -$87.4K 1.47% 28
2014
Q2 		$6.34M Sell
101,991
-2,458
-2% -$158K 1.31% 37
2014
Q1 		$6.66M Buy
104,449
+249
+0.2% +$15.2K 1.46% 31
2013
Q4 		$6.43M Buy
104,200
+98
+0.1% +$5.66K 1.57% 30
2013
Q3 		$5.79M Buy
104,102
+4,002
+4% +$219K 1.56% 33
2013
Q2 		$4.99M Buy
+100,100
New +$5.05M 1.56% 36

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 $1.28B 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
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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

First Interstate Bank's DD Position: Q3 2017 in Review

First Interstate Bank sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 76,165 shares — an estimated $6.15M sold.

First Interstate Bank first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.02M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • First Interstate Bank reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • First Interstate Bank sold 76,165 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.15M.
  • First Interstate Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • First Interstate Bank's Du Pont De Nemours E I position peaked at $7.02M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.