HFS
DD

Haverford Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Haverford Financial Services’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
-90,434
Closed -$7.3M – 78
2017
Q2 		$7.3M Buy
90,434
+498
+0.6% +$39.8K 2.97% 18
2017
Q1 		$7.22M Sell
89,936
-602
-0.7% -$46.7K 2.98% 17
2016
Q4 		$6.64M Sell
90,538
-319
-0.4% -$22.7K 2.8% 18
2016
Q3 		$6.08M Sell
90,857
-1,634
-2% -$111K 2.62% 22
2016
Q2 		$5.99M Sell
92,491
-1,097
-1% -$72K 2.53% 23
2016
Q1 		$5.93M Sell
93,588
-1,750
-2% -$105K 2.5% 24
2015
Q4 		$6.35M Buy
95,338
+1,079
+1% +$68.5K 2.71% 21
2015
Q3 		$4.54M Sell
94,259
-6,222
-6% -$332K 2.1% 29
2015
Q2 		$6.1M Sell
100,481
-9,522
-9% -$641K 2.58% 22
2015
Q1 		$7.46M Sell
110,003
-865
-0.8% -$61.7K 3.02% 19
2014
Q4 		$7.79M Sell
110,868
-1,854
-2% -$124K 3.19% 18
2014
Q3 		$7.69M Buy
112,722
+1,430
+1% +$90.1K 3.45% 12
2014
Q2 		$6.92M Sell
111,292
-16,316
-13% -$1.05M 3.04% 19
2014
Q1 		$8.13M Sell
127,608
-165
-0.1% -$10.1K 3.72% 11
2013
Q4 		$7.89M Buy
127,773
+5,411
+4% +$313K 3.71% 10
2013
Q3 		$6.8M Sell
122,362
-7,520
-6% -$411K 3.75% 10
2013
Q2 		$6.48M Buy
+129,882
New +$6.56M 3.65% 10

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 $4.02B AUM 32.62% 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

Haverford Financial Services's DD Position: Q3 2017 in Review

Haverford Financial Services sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 90,434 shares — an estimated $7.3M sold.

Haverford Financial Services first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $8.13M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Haverford Financial Services reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Haverford Financial Services sold 90,434 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.3M.
  • Haverford Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Haverford Financial Services's Du Pont De Nemours E I position peaked at $8.13M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Haverford Financial Services's 13F filing for Q3 2017, filed 9 Nov 2017.