Gardner Russo & Quinn’s Du Pont De Nemours E I DD Stock Holding History

Gardner Russo & Quinn’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	-37,553	Closed	-$3.03M	–	104
2017 Q2	$3.03M	Sell	37,553 -101	-0.3%	-$8.07K	0.02%	45
2017 Q1	$3.02M	Buy	37,654 +151	+0.4%	+$11.7K	0.02%	46
2016 Q4	$2.75M	Sell	37,503 -184	-0.5%	-$13.1K	0.02%	49
2016 Q3	$2.52M	Sell	37,687 -29	-0.1%	-$1.97K	0.02%	51
2016 Q2	$2.44M	Sell	37,716 -428	-1%	-$28.1K	0.02%	50
2016 Q1	$2.42M	Buy	38,144 +60	+0.2%	+$3.59K	0.02%	51
2015 Q4	$2.54M	Sell	38,084 -2,324	-6%	-$148K	0.02%	52
2015 Q3	$1.95M	Buy	40,408 +1,396	+4%	+$74.5K	0.02%	54
2015 Q2	$2.37M	Buy	39,012 +226	+0.6%	+$15.2K	0.02%	52
2015 Q1	$2.63M	Buy	38,786 +1,034	+3%	+$73.8K	0.02%	52
2014 Q4	$2.65M	Buy	37,752 +2,441	+7%	+$163K	0.02%	53
2014 Q3	$2.41M	Buy	35,311 +209	+0.6%	+$13.2K	0.02%	54
2014 Q2	$2.18M	Sell	35,102 -3,112	-8%	-$200K	0.02%	56
2014 Q1	$2.44M	Sell	38,214 -7,687	-17%	-$470K	0.02%	56
2013 Q4	$2.83M	Buy	45,901 +595	+1%	+$34.4K	0.03%	52
2013 Q3	$2.52M	Buy	45,306 +211	+0.5%	+$11.5K	0.03%	54
2013 Q2	$2.25M	Buy	+45,095	New	+$2.28M	0.03%	57

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 $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Gardner Russo & Quinn's DD Position: Q3 2017 in Review

Gardner Russo & Quinn sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 37,553 shares — an estimated $3.03M sold.

Gardner Russo & Quinn first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Gardner Russo & Quinn reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Gardner Russo & Quinn sold 37,553 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.03M.
Gardner Russo & Quinn first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Gardner Russo & Quinn's Du Pont De Nemours E I position peaked at $3.03M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Gardner Russo & Quinn's 13F filing for Q3 2017, filed 14 Nov 2017.