RAM
DD

Roanoke Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Roanoke Asset Management’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
-38,650
Closed -$3.12M – 106
2017
Q2 		$3.12M Sell
38,650
-1,055
-3% -$84.3K 1.48% 25
2017
Q1 		$3.19M Sell
39,705
-6,630
-14% -$515K 1.52% 25
2016
Q4 		$3.4M Sell
46,335
-1,600
-3% -$114K 1.55% 29
2016
Q3 		$3.21M Sell
47,935
-1,645
-3% -$112K 1.45% 30
2016
Q2 		$3.21M Sell
49,580
-167
-0.3% -$11K 1.49% 26
2016
Q1 		$3.15M Sell
49,747
-7,135
-13% -$427K 1.46% 29
2015
Q4 		$3.79M Sell
56,882
-17,710
-24% -$1.12M 1.62% 25
2015
Q3 		$3.6M Sell
74,592
-4,375
-6% -$234K 1.32% 32
2015
Q2 		$4.8M Buy
78,967
+1,006
+1% +$67.8K 1.54% 25
2015
Q1 		$5.29M Sell
77,961
-151
-0.2% -$10.8K 1.74% 20
2014
Q4 		$5.49M Buy
78,112
+18,196
+30% +$1.22M 1.88% 16
2014
Q3 		$4.08M Sell
59,916
-5,275
-8% -$332K 1.68% 23
2014
Q2 		$4.05M Buy
65,191
+6,044
+10% +$388K 1.55% 26
2014
Q1 		$3.77M Buy
59,147
+4,033
+7% +$247K 1.66% 24
2013
Q4 		$3.4M Hold
55,114
– – 1.56% 25
2013
Q3 		$3.19M Buy
+55,114
New +$3.01M 1.55% 27

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

Roanoke Asset Management's DD Position: Q3 2017 in Review

Roanoke Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 38,650 shares — an estimated $3.12M sold.

Roanoke Asset Management first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $5.49M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Roanoke Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Roanoke Asset Management sold 38,650 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.12M.
  • Roanoke Asset Management first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
  • Roanoke Asset Management's Du Pont De Nemours E I position peaked at $5.49M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Roanoke Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.