SRC
DD

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

Shufro Rose & 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
-139,620
Closed -$11.3M – 291
2017
Q2 		$11.3M Sell
139,620
-5,461
-4% -$437K 1.2% 24
2017
Q1 		$11.7M Sell
145,081
-50,215
-26% -$3.9M 1.26% 23
2016
Q4 		$14.3M Sell
195,296
-47,145
-19% -$3.35M 1.6% 19
2016
Q3 		$16.2M Sell
242,441
-5,080
-2% -$345K 1.81% 14
2016
Q2 		$16M Sell
247,521
-7,415
-3% -$487K 1.77% 15
2016
Q1 		$16.1M Buy
254,936
+93,168
+58% +$5.58M 1.8% 12
2015
Q4 		$10.8M Sell
161,768
-106,775
-40% -$6.78M 1.24% 24
2015
Q3 		$12.9M Buy
268,543
+99,188
+59% +$5.29M 1.56% 16
2015
Q2 		$10.3M Sell
169,355
-92,032
-35% -$6.2M 1.09% 30
2015
Q1 		$17.7M Sell
261,387
-2,933
-1% -$209K 1.82% 14
2014
Q4 		$18.6M Sell
264,320
-699
-0.3% -$46.7K 1.89% 13
2014
Q3 		$18.1M Sell
265,019
-38,725
-13% -$2.44M 1.87% 14
2014
Q2 		$18.9M Sell
303,744
-9,335
-3% -$600K 1.94% 11
2014
Q1 		$19.9M Sell
313,079
-4,791
-2% -$293K 2.09% 12
2013
Q4 		$19.6M Buy
317,870
+3,001
+1% +$173K 2.07% 13
2013
Q3 		$17.5M Sell
314,869
-4,196
-1% -$229K 1.99% 14
2013
Q2 		$15.9M Buy
+319,065
New +$16.1M 1.89% 13

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

Shufro Rose & Co's DD Position: Q3 2017 in Review

Shufro Rose & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 139,620 shares — an estimated $11.3M sold.

Shufro Rose & Co first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $19.9M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Shufro Rose & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 139,620 Du Pont De Nemours E I shares in Q3 2017, an estimated $11.3M.
  • Shufro Rose & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Shufro Rose & Co's Du Pont De Nemours E I position peaked at $19.9M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.