First National Trust’s Du Pont De Nemours E I DD Stock Holding History

First National Trust’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	-40,683	Closed	-$3.28M	–	335
2017 Q2	$3.28M	Buy	40,683 +331	+0.8%	+$26.5K	0.4%	67
2017 Q1	$3.24M	Sell	40,352 -1,340	-3%	-$104K	0.42%	63
2016 Q4	$3.06M	Sell	41,692 -7,653	-16%	-$544K	0.43%	66
2016 Q3	$3.31M	Sell	49,345 -279	-0.6%	-$19K	0.5%	55
2016 Q2	$3.22M	Sell	49,624 -938	-2%	-$61.6K	0.49%	58
2016 Q1	$3.2M	Sell	50,562 -833	-2%	-$49.9K	0.49%	61
2015 Q4	$3.42M	Buy	51,395 +486	+1%	+$30.9K	0.54%	55
2015 Q3	$2.45M	Sell	50,909 -2,756	-5%	-$147K	0.42%	68
2015 Q2	$3.26M	Sell	53,665 -178	-0.3%	-$12K	0.52%	61
2015 Q1	$3.65M	Sell	53,843 -1,056	-2%	-$75.3K	0.62%	55
2014 Q4	$3.85M	Sell	54,899 -3,275	-6%	-$219K	0.69%	50
2014 Q3	$3.96M	Sell	58,174 -2,213	-4%	-$139K	0.75%	42
2014 Q2	$3.75M	Sell	60,387 -5,581	-8%	-$359K	0.72%	47
2014 Q1	$4.2M	Sell	65,968 -6,887	-9%	-$421K	0.75%	44
2013 Q4	$4.5M	Sell	72,855 -2,608	-3%	-$151K	0.82%	34
2013 Q3	$4.2M	Buy	75,463 +1,093	+1%	+$59.7K	0.82%	34
2013 Q2	$3.71M	Buy	+74,370	New	+$3.75M	0.76%	36

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 $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 National Trust's DD Position: Q3 2017 in Review

First National Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 40,683 shares — an estimated $3.28M sold.

First National Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.5M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

First National Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
First National Trust sold 40,683 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.28M.
First National Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
First National Trust's Du Pont De Nemours E I position peaked at $4.5M in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.