Snow Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Snow Capital 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	-5,000	Closed	-$404K	–	135
2017 Q2	$404K	Hold	5,000	–	–	0.02%	107
2017 Q1	$402K	Hold	5,000	–	–	0.02%	109
2016 Q4	$367K	Hold	5,000	–	–	0.02%	113
2016 Q3	$335K	Hold	5,000	–	–	0.02%	109
2016 Q2	$324K	Hold	5,000	–	–	0.02%	111
2016 Q1	$317K	Hold	5,000	–	–	0.01%	112
2015 Q4	$333K	Hold	5,000	–	–	0.01%	119
2015 Q3	$241K	Sell	5,000 -265	-5%	-$14.1K	0.01%	126
2015 Q2	$320K	Sell	5,265 -158	-3%	-$10.6K	0.01%	118
2015 Q1	$368K	Hold	5,423	–	–	0.01%	117
2014 Q4	$381K	Hold	5,423	–	–	0.01%	125
2014 Q3	$370K	Hold	5,423	–	–	0.01%	130
2014 Q2	$337K	Hold	5,423	–	–	0.01%	126
2014 Q1	$346K	Hold	5,423	–	–	0.01%	111
2013 Q4	$335K	Hold	5,423	–	–	0.01%	109
2013 Q3	$302K	Hold	5,423	–	–	0.01%	110
2013 Q2	$270K	Buy	+5,423	New	+$274K	0.01%	113

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 $1.46B 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

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

Snow Capital Management's DD Position: Q3 2017 in Review

Snow Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,000 shares — an estimated $404K sold.

Snow Capital Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $404K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Snow Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Snow Capital Management sold 5,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $404K.
Snow Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Snow Capital Management's Du Pont De Nemours E I position peaked at $404K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.