PMG
DD

ProVise Management Group’s Du Pont De Nemours E I DD Stock Holding History

ProVise Management 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
-15,406
Closed -$1.24M – 344
2017
Q2 		$1.24M Sell
15,406
-287
-2% -$22.9K 0.19% 131
2017
Q1 		$1.26M Sell
15,693
-280
-2% -$21.7K 0.2% 126
2016
Q4 		$1.17M Buy
15,973
+4,065
+34% +$289K 0.2% 129
2016
Q3 		$797K Hold
11,908
– – 0.14% 166
2016
Q2 		$772K Hold
11,908
– – 0.14% 161
2016
Q1 		$754K Sell
11,908
-609
-5% -$36.5K 0.15% 148
2015
Q4 		$834K Hold
12,517
– – 0.18% 139
2015
Q3 		$603K Sell
12,517
-979
-7% -$52.3K 0.14% 154
2015
Q2 		$820K Buy
13,496
+325
+2% +$21.9K 0.17% 137
2015
Q1 		$894K Buy
13,171
+316
+2% +$22.5K 0.19% 134
2014
Q4 		$903K Sell
12,855
-105
-0.8% -$7.02K 0.19% 135
2014
Q3 		$883K Sell
12,960
-316
-2% -$19.9K 0.19% 145
2014
Q2 		$825K Hold
13,276
– – 0.18% 149
2014
Q1 		$846K Hold
13,276
– – 0.2% 132
2013
Q4 		$819K Hold
13,276
– – 0.21% 132
2013
Q3 		$738K Sell
13,276
-421
-3% -$23K 0.21% 139
2013
Q2 		$683K Buy
+13,697
New +$691K 0.2% 142

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

ProVise Management Group's DD Position: Q3 2017 in Review

ProVise Management Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 15,406 shares — an estimated $1.24M sold.

ProVise Management Group first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.26M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • ProVise Management Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • ProVise Management Group sold 15,406 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.24M.
  • ProVise Management Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • ProVise Management Group's Du Pont De Nemours E I position peaked at $1.26M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.