Schulhoff & Co’s Du Pont De Nemours E I DD Stock Holding History

Schulhoff & Co’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	-24,210	Closed	-$1.95M	–	107
2017 Q2	$1.95M	Hold	24,210	–	–	1.19%	21
2017 Q1	$1.94M	Sell	24,210 -1,600	-6%	-$124K	1.2%	20
2016 Q4	$1.89M	Sell	25,810 -1,600	-6%	-$114K	1.16%	23
2016 Q3	$1.83M	Hold	27,410	–	–	1.13%	25
2016 Q2	$1.78M	Buy	27,410 +1,000	+4%	+$65.7K	1.1%	28
2016 Q1	$1.67M	Hold	26,410	–	–	1.1%	30
2015 Q4	$1.76M	Hold	26,410	–	–	1.19%	24
2015 Q3	$1.27M	Sell	26,410 -2,453	-8%	-$131K	0.91%	33
2015 Q2	$1.75M	Buy	28,863 +579	+2%	+$39K	1.12%	26
2015 Q1	$1.92M	Sell	28,284 -42	-0.1%	-$3K	1.19%	25
2014 Q4	$1.99M	Sell	28,326 -37	-0.1%	-$2.47K	1.2%	23
2014 Q3	$1.93M	Buy	28,363 +327	+1%	+$20.6K	1.21%	25
2014 Q2	$1.74M	Buy	28,036 +4,738	+20%	+$304K	1.08%	27
2014 Q1	$1.49M	Sell	23,298 -131	-0.6%	-$8.01K	1%	27
2013 Q4	$1.45M	Buy	23,429 +1,842	+9%	+$106K	0.99%	26
2013 Q3	$1.2M	Buy	21,587 +948	+5%	+$51.8K	0.87%	31
2013 Q2	$1.03M	Buy	+20,639	New	+$1.04M	0.78%	33

Other funds holding DD

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

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Schulhoff & Co's DD Position: Q3 2017 in Review

Schulhoff & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 24,210 shares — an estimated $1.95M sold.

Schulhoff & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $1.99M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Schulhoff & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Schulhoff & Co sold 24,210 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.95M.
Schulhoff & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Schulhoff & Co's Du Pont De Nemours E I position peaked at $1.99M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Schulhoff & Co's 13F filing for Q3 2017, filed 25 Oct 2017.