P.J. Schmidt Investment Management (PJS)’s Du Pont De Nemours E I DD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-9,768	Closed	-$788K	–	139
2017 Q2	$788K	Sell	9,768 -1,665	-15%	-$133K	0.24%	79
2017 Q1	$918K	Sell	11,433 -550	-5%	-$42.7K	0.33%	71
2016 Q4	$880K	Sell	11,983 -2,350	-16%	-$167K	0.33%	72
2016 Q3	$960K	Hold	14,333	–	–	0.36%	72
2016 Q2	$929K	Sell	14,333 -2,800	-16%	-$184K	0.35%	73
2016 Q1	$1.08M	Sell	17,133 -2,719	-14%	-$163K	0.43%	67
2015 Q4	$1.32M	Hold	19,852	–	–	0.53%	62
2015 Q3	$957K	Sell	19,852 -16,471	-45%	-$879K	0.42%	72
2015 Q2	$2.21M	Sell	36,323 -35	-0.1%	-$2.36K	0.86%	36
2015 Q1	$2.47M	Sell	36,358 -1,784	-5%	-$127K	0.97%	37
2014 Q4	$2.68M	Sell	38,142 -1,384	-4%	-$92.5K	1.06%	29
2014 Q3	$2.69M	Buy	39,526 +4,112	+12%	+$259K	1.1%	29
2014 Q2	$2.2M	Sell	35,414 -1,032	-3%	-$66.3K	0.86%	41
2014 Q1	$2.32M	Sell	36,446 -573	-2%	-$35K	0.92%	37
2013 Q4	$2.28M	Sell	37,019 -395	-1%	-$22.8K	0.97%	35
2013 Q3	$2.08M	Sell	37,414 -4,914	-12%	-$268K	0.95%	38
2013 Q2	$2.11M	Buy	+42,328	New	+$2.14M	1.01%	35

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

P.J. Schmidt Investment Management (PJS)'s DD Position: Q3 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 9,768 shares — an estimated $788K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.69M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

P.J. Schmidt Investment Management (PJS) reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 9,768 Du Pont De Nemours E I shares in Q3 2017, an estimated $788K.
P.J. Schmidt Investment Management (PJS) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
P.J. Schmidt Investment Management (PJS)'s Du Pont De Nemours E I position peaked at $2.69M in Q3 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.