FSA
DD

Franklin Street Advisors’s Du Pont De Nemours E I DD Stock Holding History

Franklin Street Advisors’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
-8,503
Closed -$686K – 165
2017
Q2 		$686K Sell
8,503
-1,890
-18% -$151K 0.12% 88
2017
Q1 		$835K Sell
10,393
-4,333
-29% -$336K 0.15% 89
2016
Q4 		$1.08M Buy
14,726
+11
+0.1% +$781 0.19% 93
2016
Q3 		$985K Sell
14,715
-167
-1% -$11.3K 0.18% 100
2016
Q2 		$964K Sell
14,882
-415
-3% -$27.3K 0.18% 106
2016
Q1 		$969K Sell
15,297
-80
-0.5% -$4.79K 0.19% 107
2015
Q4 		$1.02M Buy
15,377
+200
+1% +$12.7K 0.2% 113
2015
Q3 		$732K Sell
15,177
-804
-5% -$42.9K 0.15% 127
2015
Q2 		$971K Sell
15,981
-422
-3% -$28.4K 0.17% 120
2015
Q1 		$1.11M Buy
16,403
+1,264
+8% +$90.2K 0.2% 108
2014
Q4 		$1.06M Hold
15,139
– – 0.2% 107
2014
Q3 		$1.03M Hold
15,139
– – 0.2% 110
2014
Q2 		$941K Sell
15,139
-1,358
-8% -$87.3K 0.18% 123
2014
Q1 		$1.05M Hold
16,497
– – 0.21% 108
2013
Q4 		$1.02M Sell
16,497
-353
-2% -$20.4K 0.21% 113
2013
Q3 		$937K Hold
16,850
– – 0.21% 121
2013
Q2 		$840K Buy
+16,850
New +$851K 0.21% 130

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 $3.61B AUM 24.09% 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

Franklin Street Advisors's DD Position: Q3 2017 in Review

Franklin Street Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 8,503 shares — an estimated $686K sold.

Franklin Street Advisors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.11M in Q1 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Franklin Street Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 8,503 Du Pont De Nemours E I shares in Q3 2017, an estimated $686K.
  • Franklin Street Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Franklin Street Advisors's Du Pont De Nemours E I position peaked at $1.11M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.