Jones Financial Companies’s Du Pont De Nemours E I DD Stock Holding History

Jones Financial Companies’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	-40,884	Closed	-$3.3M	–	223
2017 Q2	$3.3M	Sell	40,884 -5,280	-11%	-$422K	0.01%	111
2017 Q1	$3.71M	Sell	46,164 -9,112	-16%	-$708K	0.01%	107
2016 Q4	$4.06M	Sell	55,276 -2,087	-4%	-$148K	0.01%	104
2016 Q3	$3.84M	Sell	57,363 -11,756	-17%	-$799K	0.02%	107
2016 Q2	$4.48M	Sell	69,119 -10,308	-13%	-$677K	0.02%	90
2016 Q1	$5.03M	Sell	79,427 -16,824	-17%	-$1.01M	0.03%	79
2015 Q4	$6.41M	Buy	96,251 +5,220	+6%	+$331K	0.04%	67
2015 Q3	$4.39M	Buy	91,031 +14,876	+20%	+$794K	0.03%	80
2015 Q2	$4.63M	Buy	76,155 +2,879	+4%	+$194K	0.03%	82
2015 Q1	$4.97M	Buy	73,276 +1,842	+3%	+$131K	0.03%	81
2014 Q4	$5.02M	Buy	71,434 +6,465	+10%	+$432K	0.03%	74
2014 Q3	$4.43M	Buy	64,969 +4,202	+7%	+$265K	0.03%	81
2014 Q2	$3.78M	Buy	60,767 +3,296	+6%	+$212K	0.03%	87
2014 Q1	$3.66M	Buy	57,471 +1,836	+3%	+$112K	0.03%	81
2013 Q4	$3.43M	Buy	55,635 +4,190	+8%	+$242K	0.03%	86
2013 Q3	$2.86M	Buy	51,445 +2,640	+5%	+$144K	0.03%	90
2013 Q2	$2.43M	Buy	+48,805	New	+$2.46M	0.03%	93

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

Jones Financial Companies's DD Position: Q3 2017 in Review

Jones Financial Companies sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 40,884 shares — an estimated $3.3M sold.

Jones Financial Companies first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $6.41M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Jones Financial Companies reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Jones Financial Companies sold 40,884 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.3M.
Jones Financial Companies first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Jones Financial Companies's Du Pont De Nemours E I position peaked at $6.41M in Q4 2015.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.