St. Denis J. Villere & Co’s Du Pont De Nemours E I DD Stock Holding History

St. Denis J. Villere & 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	-4,080	Closed	-$329K	–	72
2017 Q2	$329K	Hold	4,080	–	–	0.02%	43
2017 Q1	$327K	Hold	4,080	–	–	0.02%	46
2016 Q4	$299K	Hold	4,080	–	–	0.02%	47
2016 Q3	$273K	Hold	4,080	–	–	0.02%	48
2016 Q2	$264K	Hold	4,080	–	–	0.02%	48
2016 Q1	$258K	Hold	4,080	–	–	0.02%	47
2015 Q4	$272K	Buy	+4,080	New	+$259K	0.02%	49
2015 Q3	–	Sell	-4,296	Closed	-$261K	–	60
2015 Q2	$261K	Hold	4,296	–	–	0.01%	53
2015 Q1	$292K	Hold	4,296	–	–	0.01%	52
2014 Q4	$302K	Hold	4,296	–	–	0.01%	58
2014 Q3	$293K	Hold	4,296	–	–	0.01%	57
2014 Q2	$267K	Hold	4,296	–	–	0.01%	62
2014 Q1	$274K	Hold	4,296	–	–	0.01%	61
2013 Q4	$265K	Hold	4,296	–	–	0.01%	63
2013 Q3	$239K	Hold	4,296	–	–	0.01%	65
2013 Q2	$214K	Buy	+4,296	New	+$217K	0.01%	61

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

St. Denis J. Villere & Co's DD Position: Q3 2017 in Review

St. Denis J. Villere & Co sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,080 shares — an estimated $329K sold.

St. Denis J. Villere & Co first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $329K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

St. Denis J. Villere & Co reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
St. Denis J. Villere & Co sold 4,080 Du Pont De Nemours E I shares in Q3 2017, an estimated $329K.
St. Denis J. Villere & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
St. Denis J. Villere & Co's Du Pont De Nemours E I position peaked at $329K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2017, filed 31 Oct 2017.