GW Henssler & Associates’s Du Pont De Nemours E I DD Stock Holding History

GW Henssler & Associates’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
2016 Q1	–	Sell	-4,020	Closed	-$268K	–	167
2015 Q4	$268K	Sell	4,020 -1,500	-27%	-$95.3K	0.03%	134
2015 Q3	$266K	Sell	5,520 -904	-14%	-$48.3K	0.03%	138
2015 Q2	$390K	Sell	6,424 -924	-13%	-$62.2K	0.04%	121
2015 Q1	$499K	Sell	7,348 -402	-5%	-$28.7K	0.06%	121
2014 Q4	$544K	Sell	7,750 -640	-8%	-$42.8K	0.06%	111
2014 Q3	$572K	Sell	8,390 -1,008	-11%	-$63.5K	0.07%	101
2014 Q2	$584K	Sell	9,398 -6,459	-41%	-$415K	0.07%	101
2014 Q1	$1.01M	Sell	15,857 -1,814	-10%	-$111K	0.12%	99
2013 Q4	$1.09M	Sell	17,671 -371	-2%	-$21.4K	0.13%	97
2013 Q3	$1M	Sell	18,042 -1,202	-6%	-$65.6K	0.13%	97
2013 Q2	$959K	Buy	+19,244	New	+$971K	0.13%	96

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GW Henssler & Associates's DD Position: Q1 2016 in Review

GW Henssler & Associates sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 4,020 shares — an estimated $268K sold.

GW Henssler & Associates first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

GW Henssler & Associates reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
GW Henssler & Associates sold 4,020 Du Pont De Nemours E I shares in Q1 2016, an estimated $268K.
GW Henssler & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
GW Henssler & Associates's Du Pont De Nemours E I position peaked at $1.09M in Q4 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.