RB
DD

Rodgers Brothers’s Du Pont De Nemours E I DD Stock Holding History

Rodgers Brothers’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
-6,350
Closed -$513K – 179
2017
Q2 		$513K Hold
6,350
– – 0.19% 104
2017
Q1 		$510K Hold
6,350
– – 0.19% 100
2016
Q4 		$466K Sell
6,350
-400
-6% -$28.4K 0.18% 107
2016
Q3 		$452K Hold
6,750
– – 0.18% 106
2016
Q2 		$437K Hold
6,750
– – 0.18% 104
2016
Q1 		$427K Hold
6,750
– – 0.19% 99
2015
Q4 		$450K Hold
6,750
– – 0.21% 93
2015
Q3 		$325K Sell
6,750
-568
-8% -$30.3K 0.16% 110
2015
Q2 		$444K Buy
7,318
+421
+6% +$28.4K 0.21% 95
2015
Q1 		$468K Sell
6,897
-158
-2% -$11.3K 0.23% 94
2014
Q4 		$495K Sell
7,055
-105
-1% -$7.02K 0.25% 88
2014
Q3 		$488K Sell
7,160
-158
-2% -$9.95K 0.25% 85
2014
Q2 		$455K Sell
7,318
-53
-0.7% -$3.41K 0.23% 93
2014
Q1 		$470K Hold
7,371
– – 0.23% 94
2013
Q4 		$455K Sell
7,371
-474
-6% -$27.4K 0.23% 87
2013
Q3 		$436K Hold
7,845
– – 0.24% 85
2013
Q2 		$391K Buy
+7,845
New +$396K 0.23% 87

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

Rodgers Brothers's DD Position: Q3 2017 in Review

Rodgers Brothers sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,350 shares — an estimated $513K sold.

Rodgers Brothers first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $513K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Rodgers Brothers reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Rodgers Brothers sold 6,350 Du Pont De Nemours E I shares in Q3 2017, an estimated $513K.
  • Rodgers Brothers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Rodgers Brothers's Du Pont De Nemours E I position peaked at $513K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.