First National Bank & Trust Co of Newtown’s Du Pont De Nemours E I DD Stock Holding History

First National Bank & Trust Co of Newtown’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	-28,718	Closed	-$2.32M	–	121
2017 Q2	$2.32M	Buy	28,718 +1	+0%	+$80	0.68%	27
2017 Q1	$2.31M	Buy	28,717 +290	+1%	+$22.5K	0.68%	28
2016 Q4	$2.09M	Sell	28,427 -735	-3%	-$52.2K	0.64%	29
2016 Q3	$1.95M	Buy	29,162 +465	+2%	+$31.6K	0.6%	29
2016 Q2	$1.88M	Sell	28,697 -125	-0.4%	-$8.21K	0.6%	30
2016 Q1	$1.82M	Buy	28,822 +915	+3%	+$54.8K	0.58%	32
2015 Q4	$1.86M	Buy	27,907 +505	+2%	+$32.1K	0.61%	30
2015 Q3	$1.32M	Sell	27,402 -478	-2%	-$25.5K	0.45%	37
2015 Q2	$1.69M	Hold	27,880	–	–	0.55%	33
2015 Q1	$1.89M	Buy	27,880 +2,722	+11%	+$194K	0.59%	30
2014 Q4	$1.77M	Sell	25,158 -732	-3%	-$48.9K	0.56%	32
2014 Q3	$1.76M	Buy	25,890 +284	+1%	+$17.9K	0.59%	32
2014 Q2	$1.56M	Buy	25,606 +1,012	+4%	+$65K	0.53%	34
2014 Q1	$1.57M	Buy	24,594 +354	+1%	+$21.7K	0.55%	34
2013 Q4	$1.5M	Buy	24,240 +168	+0.7%	+$9.71K	0.53%	35
2013 Q3	$1.34M	Buy	24,072 +50	+0.2%	+$2.73K	0.5%	38
2013 Q2	$1.2M	Buy	+24,022	New	+$1.21M	0.46%	38

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.46B 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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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 National Bank & Trust Co of Newtown's DD Position: Q3 2017 in Review

First National Bank & Trust Co of Newtown sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 28,718 shares — an estimated $2.32M sold.

First National Bank & Trust Co of Newtown first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

First National Bank & Trust Co of Newtown reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 28,718 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.32M.
First National Bank & Trust Co of Newtown first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
First National Bank & Trust Co of Newtown's Du Pont De Nemours E I position peaked at $2.32M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.