Hourglass Capital’s Du Pont De Nemours E I DD Stock Holding History

Hourglass Capital’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	-9,450	Closed	-$763K	–	109
2017 Q2	$763K	Sell	9,450 -300	-3%	-$24K	0.19%	65
2017 Q1	$783K	Hold	9,750	–	–	0.19%	66
2016 Q4	$716K	Hold	9,750	–	–	0.18%	67
2016 Q3	$653K	Hold	9,750	–	–	0.16%	68
2016 Q2	$632K	Hold	9,750	–	–	0.16%	73
2016 Q1	$617K	Sell	9,750 -450	-4%	-$26.9K	0.16%	73
2015 Q4	$679K	Hold	10,200	–	–	0.18%	70
2015 Q3	$492K	Sell	10,200 -541	-5%	-$28.9K	0.11%	79
2015 Q2	$652K	Hold	10,741	–	–	0.1%	78
2015 Q1	$729K	Hold	10,741	–	–	0.11%	77
2014 Q4	$754K	Hold	10,741	–	–	0.14%	79
2014 Q3	$732K	Sell	10,741 -158	-1%	-$9.95K	0.1%	82
2014 Q2	$677K	Hold	10,899	–	–	0.1%	81
2014 Q1	$694K	Buy	10,899 +632	+6%	+$38.7K	0.12%	83
2013 Q4	$633K	Hold	10,267	–	–	0.1%	80
2013 Q3	$571K	Hold	10,267	–	–	0.1%	83
2013 Q2	$512K	Buy	+10,267	New	+$518K	0.09%	85

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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

Hourglass Capital's DD Position: Q3 2017 in Review

Hourglass Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,450 shares — an estimated $763K sold.

Hourglass Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $783K in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Hourglass Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Hourglass Capital sold 9,450 Du Pont De Nemours E I shares in Q3 2017, an estimated $763K.
Hourglass Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Hourglass Capital's Du Pont De Nemours E I position peaked at $783K in Q1 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.