State of Alaska Department of Revenue’s Du Pont De Nemours E I DD Stock Holding History

State of Alaska Department of Revenue’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	-5,670	Closed	-$457K	–	1297
2017 Q2	$457K	Buy	+5,670	New	+$453K	0.03%	459
2016 Q1	–	Sell	-46,985	Closed	-$3.13M	–	372
2015 Q4	$3.13M	Buy	46,985 +22,440	+91%	+$1.42M	0.44%	68
2015 Q3	$1.18M	Sell	24,545 -5,576	-19%	-$298K	0.26%	103
2015 Q2	$1.83M	Hold	30,121	–	–	0.4%	74
2015 Q1	$2.04M	Sell	30,121 -927	-3%	-$66.1K	0.41%	70
2014 Q4	$2.18M	Buy	31,048 +116	+0.4%	+$7.75K	0.45%	61
2014 Q3	$2.11M	Hold	30,932	–	–	0.48%	58
2014 Q2	$1.92M	Hold	30,932	–	–	0.39%	75
2014 Q1	$1.97M	Sell	30,932 -3,527	-10%	-$216K	0.43%	68
2013 Q4	$2.13M	Hold	34,459	–	–	0.49%	58
2013 Q3	$1.92M	Hold	34,459	–	–	0.45%	64
2013 Q2	$1.72M	Buy	+34,459	New	+$1.74M	0.45%	66

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

State of Alaska Department of Revenue's DD Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,670 shares — an estimated $457K sold.

State of Alaska Department of Revenue first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $3.13M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

State of Alaska Department of Revenue reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,670 Du Pont De Nemours E I shares in Q3 2017, an estimated $457K.
State of Alaska Department of Revenue first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
State of Alaska Department of Revenue's Du Pont De Nemours E I position peaked at $3.13M in Q4 2015.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.