SGAM
DD

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

Smith Group 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
-165,115
Closed -$13.3M – 491
2017
Q2 		$13.3M Sell
165,115
-30,740
-16% -$2.46M 0.41% 71
2017
Q1 		$15.7M Sell
195,855
-10,700
-5% -$831K 0.45% 77
2016
Q4 		$15.2M Sell
206,555
-1,560
-0.7% -$111K 0.44% 77
2016
Q3 		$13.9M Sell
208,115
-260
-0.1% -$17.7K 0.41% 74
2016
Q2 		$13.5M Buy
208,375
+36,270
+21% +$2.38M 0.4% 75
2016
Q1 		$10.9M Buy
172,105
+3,530
+2% +$211K 0.33% 87
2015
Q4 		$11.2M Buy
168,575
+50,930
+43% +$3.23M 0.33% 82
2015
Q3 		$5.67M Sell
117,645
-16,870
-13% -$900K 0.22% 93
2015
Q2 		$8.17M Buy
134,515
+73
+0.1% +$4.92K 0.28% 90
2015
Q1 		$9.13M Hold
134,442
– – 0.31% 85
2014
Q4 		$9.44M Buy
134,442
+84
+0.1% +$5.62K 0.33% 85
2014
Q3 		$9.16M Buy
134,358
+801
+0.6% +$50.4K 0.34% 86
2014
Q2 		$8.3M Hold
133,557
– – 0.31% 87
2014
Q1 		$8.51M Hold
133,557
– – 0.32% 84
2013
Q4 		$8.24M Hold
133,557
– – 0.31% 83
2013
Q3 		$7.43M Hold
133,557
– – 0.31% 84
2013
Q2 		$6.66M Buy
+133,557
New +$6.74M 0.29% 88

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

Smith Group Asset Management's DD Position: Q3 2017 in Review

Smith Group Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 165,115 shares — an estimated $13.3M sold.

Smith Group Asset Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Smith Group Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 165,115 Du Pont De Nemours E I shares in Q3 2017, an estimated $13.3M.
  • Smith Group Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Smith Group Asset Management's Du Pont De Nemours E I position peaked at $15.7M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.