HSA
DD

HBK Sorce Advisory’s Du Pont De Nemours E I DD Stock Holding History

HBK Sorce Advisory’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
-10,289
Closed -$831K – 325
2017
Q2 		$831K Buy
+10,289
New +$822K 0.13% 116
2017
Q1 		– Sell
-11,225
Closed -$872K – 439
2016
Q4 		$824K Sell
11,225
-18
-0.2% -$1.28K 0.15% 107
2016
Q3 		$753K Buy
11,243
+1,090
+11% +$74K 0.15% 106
2016
Q2 		$658K Sell
10,153
-245
-2% -$16.1K 0.14% 110
2016
Q1 		$658K Sell
10,398
-10
-0.1% -$599 0.16% 96
2015
Q4 		$693K Sell
10,408
-216
-2% -$13.7K 0.18% 89
2015
Q3 		$512K Sell
10,624
-6,860
-39% -$366K 0.17% 98
2015
Q2 		$1.06M Buy
17,484
+196
+1% +$13.2K 0.36% 46
2015
Q1 		$1.17M Sell
17,288
-1,682
-9% -$120K 0.4% 45
2014
Q4 		$1.33M Sell
18,970
-436
-2% -$29.1K 0.46% 38
2014
Q3 		$1.32M Sell
19,406
-490
-2% -$30.9K 0.48% 37
2014
Q2 		$1.24M Buy
19,896
+136
+0.7% +$8.74K 0.43% 36
2014
Q1 		$1.26M Buy
19,760
+509
+3% +$31.1K 0.46% 37
2013
Q4 		$1.19M Buy
19,251
+316
+2% +$18.3K 0.43% 38
2013
Q3 		$1.05M Sell
18,935
-18,935
-50% -$1.03M 0.44% 36
2013
Q2 		$1.89M Buy
+37,870
New +$1.91M 0.41% 37

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

HBK Sorce Advisory's DD Position: Q3 2017 in Review

HBK Sorce Advisory sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 10,289 shares — an estimated $831K sold.

HBK Sorce Advisory first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • HBK Sorce Advisory reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,289 Du Pont De Nemours E I shares in Q3 2017, an estimated $831K.
  • HBK Sorce Advisory first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • HBK Sorce Advisory's Du Pont De Nemours E I position peaked at $1.89M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.