HB
DD

Homrich & Berg’s Du Pont De Nemours E I DD Stock Holding History

Homrich & Berg’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
-5,596
Closed -$452K – 341
2017
Q2 		$452K Buy
5,596
+595
+12% +$47.6K 0.04% 176
2017
Q1 		$402K Sell
5,001
-49
-1% -$3.81K 0.03% 193
2016
Q4 		$371K Sell
5,050
-557
-10% -$39.6K 0.03% 185
2016
Q3 		$376K Buy
5,607
+76
+1% +$5.16K 0.03% 178
2016
Q2 		$358K Sell
5,531
-5,438
-50% -$357K 0.03% 179
2016
Q1 		$695K Sell
10,969
-228
-2% -$13.6K 0.07% 115
2015
Q4 		$746K Sell
11,197
-1,232
-10% -$78.2K 0.07% 112
2015
Q3 		$599K Sell
12,429
-5,468
-31% -$292K 0.06% 116
2015
Q2 		$1.09M Buy
17,897
+248
+1% +$16.7K 0.11% 76
2015
Q1 		$1.2M Sell
17,649
-1,343
-7% -$95.8K 0.12% 75
2014
Q4 		$1.33M Buy
18,992
+6,730
+55% +$450K 0.14% 64
2014
Q3 		$836K Sell
12,262
-11
-0.1% -$693 0.08% 101
2014
Q2 		$763K Sell
12,273
-2,505
-17% -$161K 0.09% 95
2014
Q1 		$942K Sell
14,778
-492
-3% -$30.1K 0.12% 78
2013
Q4 		$942K Buy
15,270
+2,618
+21% +$151K 0.13% 65
2013
Q3 		$704K Sell
12,652
-344
-3% -$18.8K 0.11% 86
2013
Q2 		$648K Buy
+12,996
New +$656K 0.12% 77

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

Homrich & Berg's DD Position: Q3 2017 in Review

Homrich & Berg sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,596 shares — an estimated $452K sold.

Homrich & Berg first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.33M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Homrich & Berg reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 5,596 Du Pont De Nemours E I shares in Q3 2017, an estimated $452K.
  • Homrich & Berg first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Homrich & Berg's Du Pont De Nemours E I position peaked at $1.33M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.