SRSA
DD

S.R. Schill & Associates’s Du Pont De Nemours E I DD Stock Holding History

S.R. Schill & Associates’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
-3,130
Closed -$253K – 76
2017
Q2 		$253K Sell
3,130
-570
-15% -$45.6K 0.16% 64
2017
Q1 		$297K Sell
3,700
-3,480
-48% -$270K 0.19% 57
2016
Q4 		$527K Hold
7,180
– – 0.34% 46
2016
Q3 		$481K Sell
7,180
-372
-5% -$25.3K 0.32% 49
2016
Q2 		$489K Sell
7,552
-50
-0.7% -$3.28K 0.33% 43
2016
Q1 		$481K Sell
7,602
-42
-0.5% -$2.51K 0.33% 44
2015
Q4 		$509K Buy
7,644
+84
+1% +$5.33K 0.35% 42
2015
Q3 		$364K Sell
7,560
-927
-11% -$49.5K 0.26% 54
2015
Q2 		$515K Sell
8,487
-263
-3% -$17.7K 0.35% 41
2015
Q1 		$594K Sell
8,750
-196
-2% -$14K 0.4% 34
2014
Q4 		$628K Buy
+8,946
New +$598K 0.57% 26

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

S.R. Schill & Associates's DD Position: Q3 2017 in Review

S.R. Schill & Associates sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,130 shares — an estimated $253K sold.

S.R. Schill & Associates first reported a position in DD in Q4 2014 and held it in 11 quarters. The position peaked at $628K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • S.R. Schill & Associates reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • S.R. Schill & Associates sold 3,130 Du Pont De Nemours E I shares in Q3 2017, an estimated $253K.
  • S.R. Schill & Associates first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 11 quarters.
  • S.R. Schill & Associates's Du Pont De Nemours E I position peaked at $628K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.