RIG
DD

Roosevelt Investment Group’s Du Pont De Nemours E I DD Stock Holding History

Roosevelt Investment 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
-17,327
Closed -$1.4M – 194
2017
Q2 		$1.4M Sell
17,327
-31
-0.2% -$2.48K 0.13% 112
2017
Q1 		$1.39M Sell
17,358
-365
-2% -$28.3K 0.13% 121
2016
Q4 		$1.3M Sell
17,723
-689
-4% -$48.9K 0.12% 107
2016
Q3 		$1.23M Sell
18,412
-2,286
-11% -$155K 0.1% 101
2016
Q2 		$1.34M Sell
20,698
-264,226
-93% -$17.4M 0.1% 97
2016
Q1 		$18M Sell
284,924
-295,177
-51% -$17.7M 1.61% 24
2015
Q4 		$38.6M Buy
+580,101
New +$36.8M 2.53% 7
2015
Q2 		– Sell
-301,274
Closed -$20.4M – 252
2015
Q1 		$20.4M Sell
301,274
-14,970
-5% -$1.07M 1.12% 36
2014
Q4 		$22.2M Buy
316,244
+80,107
+34% +$5.35M 1.24% 30
2014
Q3 		$16.1M Buy
+236,137
New +$14.9M 0.86% 37

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 $4.02B AUM 32.62% 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

Roosevelt Investment Group's DD Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 17,327 shares — an estimated $1.4M sold.

Roosevelt Investment Group first reported a position in DD in Q3 2014 and held it in 10 quarters. The position peaked at $38.6M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Roosevelt Investment Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 17,327 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.4M.
  • Roosevelt Investment Group first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 10 quarters.
  • Roosevelt Investment Group's Du Pont De Nemours E I position peaked at $38.6M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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