North American Management’s Du Pont De Nemours E I DD Stock Holding History

North American Management’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	-15,487	Closed	-$1.25M	–	139
2017 Q2	$1.25M	Hold	15,487	–	–	0.2%	64
2017 Q1	$1.24M	Hold	15,487	–	–	0.2%	63
2016 Q4	$1.14M	Sell	15,487 -200	-1%	-$14.2K	0.19%	65
2016 Q3	$1.05M	Hold	15,687	–	–	0.17%	70
2016 Q2	$1.02M	Buy	15,687 +151	+1%	+$9.92K	0.17%	70
2016 Q1	$984K	Hold	15,536	–	–	0.16%	74
2015 Q4	$1.03M	Hold	15,536	–	–	0.17%	69
2015 Q3	$749K	Sell	15,536 -823	-5%	-$43.9K	0.13%	81
2015 Q2	$994K	Hold	16,359	–	–	0.17%	65
2015 Q1	$1.11M	Sell	16,359 -422	-3%	-$30.1K	0.18%	61
2014 Q4	$1.18M	Hold	16,781	–	–	0.18%	61
2014 Q3	$1.14M	Hold	16,781	–	–	0.18%	66
2014 Q2	$1.04M	Sell	16,781 -331	-2%	-$21.3K	0.16%	76
2014 Q1	$1.09M	Buy	17,112 +452	+3%	+$27.6K	0.18%	69
2013 Q4	$1.03M	Sell	16,660 -131	-0.8%	-$7.57K	0.18%	67
2013 Q3	$934K	Hold	16,791	–	–	0.18%	64
2013 Q2	$837K	Buy	+16,791	New	+$848K	0.17%	66

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

North American Management's DD Position: Q3 2017 in Review

North American Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 15,487 shares — an estimated $1.25M sold.

North American Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

North American Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
North American Management sold 15,487 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.25M.
North American Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
North American Management's Du Pont De Nemours E I position peaked at $1.25M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.