HA
DD

Halsey Associates’s Du Pont De Nemours E I DD Stock Holding History

Halsey 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
2017
Q3 		– Sell
-4,526
Closed -$365K – 97
2017
Q2 		$365K Hold
4,526
– – 0.07% 79
2017
Q1 		$364K Hold
4,526
– – 0.08% 80
2016
Q4 		$332K Hold
4,526
– – 0.07% 83
2016
Q3 		$303K Hold
4,526
– – 0.07% 83
2016
Q2 		$293K Buy
4,526
+266
+6% +$17.5K 0.07% 87
2016
Q1 		$270K Buy
+4,260
New +$255K 0.06% 86
2015
Q2 		– Sell
-2,980
Closed -$202K – 106
2015
Q1 		$202K Hold
2,980
– – 0.04% 101
2014
Q4 		$209K Hold
2,980
– – 0.05% 104
2014
Q3 		$203K Buy
+2,980
New +$188K 0.05% 103

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

Halsey Associates's DD Position: Q3 2017 in Review

Halsey Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,526 shares — an estimated $365K sold.

Halsey Associates first reported a position in DD in Q3 2014 and held it in 9 quarters. The position peaked at $365K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Halsey Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Halsey Associates sold 4,526 Du Pont De Nemours E I shares in Q3 2017, an estimated $365K.
  • Halsey Associates first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 9 quarters.
  • Halsey Associates's Du Pont De Nemours E I position peaked at $365K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.