OFS
DD

Orrstown Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Orrstown Financial Services’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
-10,977
Closed -$886K – 345
2017
Q2 		$886K Sell
10,977
-712
-6% -$56.9K 0.97% 52
2017
Q1 		$939K Buy
11,689
+20
+0.2% +$1.55K 0.95% 54
2016
Q4 		$859K Sell
11,669
-10,261
-47% -$729K 0.88% 56
2016
Q3 		$1.47M Sell
21,930
-308
-1% -$20.9K 1.55% 11
2016
Q2 		$1.44M Sell
22,238
-460
-2% -$30.2K 1.55% 14
2016
Q1 		$1.44M Sell
22,698
-1,092
-5% -$65.4K 1.55% 19
2015
Q4 		$1.58M Buy
23,790
+210
+0.9% +$13.3K 1.71% 12
2015
Q3 		$1.14M Sell
23,580
-1,048
-4% -$55.9K 1.33% 24
2015
Q2 		$1.5M Buy
24,628
+246
+1% +$16.6K 1.63% 15
2015
Q1 		$1.66M Sell
24,382
-817
-3% -$58.3K 1.78% 14
2014
Q4 		$1.77M Sell
25,199
-1,024
-4% -$68.4K 1.88% 11
2014
Q3 		$1.79M Sell
26,223
-2,204
-8% -$139K 1.94% 13
2014
Q2 		$1.77M Sell
28,427
-1,358
-5% -$87.3K 1.87% 16
2014
Q1 		$1.9M Buy
29,785
+360
+1% +$22K 2.03% 11
2013
Q4 		$1.81M Sell
29,425
-1,497
-5% -$86.5K 1.89% 13
2013
Q3 		$1.72M Sell
30,922
-645
-2% -$35.2K 1.95% 12
2013
Q2 		$1.57M Buy
+31,567
New +$1.59M 2.28% 8

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

Orrstown Financial Services's DD Position: Q3 2017 in Review

Orrstown Financial Services sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 10,977 shares — an estimated $886K sold.

Orrstown Financial Services first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.9M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Orrstown Financial Services reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Orrstown Financial Services sold 10,977 Du Pont De Nemours E I shares in Q3 2017, an estimated $886K.
  • Orrstown Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Orrstown Financial Services's Du Pont De Nemours E I position peaked at $1.9M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.