Proffitt & Goodson’s Du Pont De Nemours E I DD Stock Holding History

Proffitt & Goodson’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	-12,132	Closed	-$979K	–	50
2017 Q2	$979K	Sell	12,132 -1,427	-11%	-$114K	0.44%	35
2017 Q1	$1.09M	Sell	13,559 -690	-5%	-$53.6K	0.51%	37
2016 Q4	$1.05M	Buy	14,249 +440	+3%	+$31.3K	0.53%	37
2016 Q3	$925K	Buy	13,809 +270	+2%	+$18.3K	0.48%	39
2016 Q2	$877K	Sell	13,539 -25	-0.2%	-$1.64K	0.48%	39
2016 Q1	$859K	Buy	13,564 +195	+1%	+$11.7K	0.49%	39
2015 Q4	$890K	Sell	13,369 -765	-5%	-$48.6K	0.52%	37
2015 Q3	$681K	Sell	14,134 -433	-3%	-$23.1K	0.43%	39
2015 Q2	$885K	Sell	14,567 -411	-3%	-$27.7K	0.52%	40
2015 Q1	$1.02M	Sell	14,978 -184	-1%	-$13.1K	0.59%	39
2014 Q4	$1.06M	Sell	15,162 -274	-2%	-$18.3K	0.63%	37
2014 Q3	$1.05M	Sell	15,436 -153	-1%	-$9.64K	0.65%	37
2014 Q2	$969K	Sell	15,589 -379	-2%	-$24.4K	0.58%	38
2014 Q1	$1.02M	Sell	15,968 -205	-1%	-$12.5K	0.65%	37
2013 Q4	$998K	Buy	16,173 +331	+2%	+$19.1K	0.65%	36
2013 Q3	$881K	Sell	15,842 -2,038	-11%	-$111K	0.64%	36
2013 Q2	$891K	Buy	+17,880	New	+$903K	0.69%	34

Other funds holding DD

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

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 $1.89B AUM 19.41% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return