GVT
DD

Genesee Valley Trust’s Du Pont De Nemours E I DD Stock Holding History

Genesee Valley 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
-5,245
Closed -$423K – 239
2017
Q2 		$423K Sell
5,245
-891
-15% -$71.2K 0.18% 92
2017
Q1 		$492 Sell
6,136
-3,615
-37% -$281K 0.34% 82
2016
Q4 		$715 Buy
9,751
+97
+1% +$6.89K 0.5% 57
2016
Q3 		$647K Sell
9,654
-20
-0.2% -$1.36K 0.4% 85
2016
Q2 		$627K Buy
9,674
+4,814
+99% +$316K 0.41% 83
2016
Q1 		$308K Buy
4,860
+25
+0.5% +$1.5K 0.21% 161
2015
Q4 		$322K Sell
4,835
-951
-16% -$60.4K 0.21% 160
2015
Q3 		$279K Sell
5,786
-265
-4% -$14.1K 0.19% 185
2015
Q2 		$367K Sell
6,051
-236
-4% -$15.9K 0.24% 123
2015
Q1 		$427K Sell
6,287
-148
-2% -$10.6K 0.26% 104
2014
Q4 		$452K Sell
6,435
-53
-0.8% -$3.54K 0.29% 95
2014
Q3 		$442K Buy
6,488
+301
+5% +$19K 0.28% 101
2014
Q2 		$385K Sell
6,187
-32
-0.5% -$2.06K 0.23% 118
2014
Q1 		$396K Buy
6,219
+632
+11% +$38.7K 0.25% 111
2013
Q4 		$345K Sell
5,587
-63
-1% -$3.64K 0.23% 143
2013
Q3 		$314K Sell
5,650
-121
-2% -$6.61K 0.23% 146
2013
Q2 		$288K Buy
+5,771
New +$291K 0.23% 164

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 $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Genesee Valley Trust's DD Position: Q3 2017 in Review

Genesee Valley Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,245 shares — an estimated $423K sold.

Genesee Valley Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $647K in Q3 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Genesee Valley Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 5,245 Du Pont De Nemours E I shares in Q3 2017, an estimated $423K.
  • Genesee Valley Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Genesee Valley Trust's Du Pont De Nemours E I position peaked at $647K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.