Silvercrest Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Silvercrest Asset Management’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	-808,499	Closed	-$65.3M	–	567
2017 Q2	$65.3M	Sell	808,499 -1,796	-0.2%	-$144K	0.7%	51
2017 Q1	$65.1M	Sell	810,295 -87,849	-10%	-$6.82M	0.7%	51
2016 Q4	$65.9M	Sell	898,144 -41,792	-4%	-$2.97M	0.74%	47
2016 Q3	$62.9M	Sell	939,936 -13,092	-1%	-$889K	0.76%	44
2016 Q2	$61.8M	Sell	953,028 -153	-0%	-$10K	0.79%	41
2016 Q1	$60.4M	Sell	953,181 -17,198	-2%	-$1.03M	0.83%	36
2015 Q4	$64.6M	Sell	970,379 -6,126	-0.6%	-$389K	0.9%	27
2015 Q3	$47.1M	Buy	976,505 +34,062	+4%	+$1.82M	0.72%	53
2015 Q2	$57.2M	Sell	942,443 -10,649	-1%	-$717K	0.76%	40
2015 Q1	$64.7M	Buy	953,092 +13,589	+1%	+$969K	0.92%	24
2014 Q4	$66M	Buy	939,503 +165	+0%	+$11K	0.96%	26
2014 Q3	$64M	Buy	939,338 +9,980	+1%	+$629K	0.99%	25
2014 Q2	$57.8M	Buy	929,358 +12,211	+1%	+$785K	0.87%	32
2014 Q1	$58.4M	Buy	917,147 +270,344	+42%	+$16.5M	0.93%	30
2013 Q4	$39.9M	Buy	646,803 +23,856	+4%	+$1.38M	0.66%	54
2013 Q3	$34.6M	Buy	622,947 +554,491	+810%	+$30.3M	0.67%	54
2013 Q2	$3.41M	Buy	+68,456	New	+$3.46M	0.07%	196

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 $2.1B AUM 24.07% 1-Year Est. Return

BRC

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

Silvercrest Asset Management's DD Position: Q3 2017 in Review

Silvercrest Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 808,499 shares — an estimated $65.3M sold.

Silvercrest Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $66M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Silvercrest Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Silvercrest Asset Management sold 808,499 Du Pont De Nemours E I shares in Q3 2017, an estimated $65.3M.
Silvercrest Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Silvercrest Asset Management's Du Pont De Nemours E I position peaked at $66M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.