PAG
DD

Private Advisor Group’s Du Pont De Nemours E I DD Stock Holding History

Private Advisor Group’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
-79,560
Closed -$6.57M – 1526
2017
Q2 		$6.57M Buy
79,560
+2,959
+4% +$237K 0.18% 132
2017
Q1 		$6.16M Buy
76,601
+2,667
+4% +$207K 0.17% 135
2016
Q4 		$5.47M Buy
73,934
+4,142
+6% +$294K 0.18% 126
2016
Q3 		$4.67M Buy
69,792
+1,830
+3% +$124K 0.19% 122
2016
Q2 		$4.21M Buy
67,962
+3,854
+6% +$253K 0.17% 134
2016
Q1 		$4.06M Buy
64,108
+3,166
+5% +$190K 0.2% 117
2015
Q4 		$4.06M Sell
60,942
-15,318
-20% -$973K 0.19% 119
2015
Q3 		$3.68M Buy
76,260
+11,494
+18% +$613K 0.2% 109
2015
Q2 		$3.93M Sell
64,766
-3,735
-5% -$252K 0.19% 110
2015
Q1 		$4.65M Buy
68,501
+11,256
+20% +$803K 0.27% 77
2014
Q4 		$4.02M Buy
57,245
+18,883
+49% +$1.26M 0.26% 87
2014
Q3 		$2.61M Buy
38,362
+7,964
+26% +$502K 0.18% 125
2014
Q2 		$1.89M Buy
30,398
+4,786
+19% +$308K 0.16% 135
2014
Q1 		$1.63M Buy
25,612
+4,844
+23% +$296K 0.17% 139
2013
Q4 		$1.28M Buy
+20,768
New +$1.2M 0.14% 169

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

Private Advisor Group's DD Position: Q3 2017 in Review

Private Advisor Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 79,560 shares — an estimated $6.57M sold.

Private Advisor Group first reported a position in DD in Q4 2013 and held it in 15 quarters. The position peaked at $6.57M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Private Advisor Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Private Advisor Group sold 79,560 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.57M.
  • Private Advisor Group first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 15 quarters.
  • Private Advisor Group's Du Pont De Nemours E I position peaked at $6.57M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Private Advisor Group's 13F filing for Q3 2017, filed 13 Nov 2017.