SGAM
DD

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

Steinberg Global 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
-4,633
Closed -$374K – 242
2017
Q2 		$374K Sell
4,633
-17
-0.4% -$1.36K 0.06% 197
2017
Q1 		$374K Buy
4,650
+1,517
+48% +$118K 0.06% 185
2016
Q4 		$230K Hold
3,133
– – 0.04% 217
2016
Q3 		$210K Sell
3,133
-17
-0.5% -$1.16K 0.04% 208
2016
Q2 		$204K Sell
3,150
-65
-2% -$4.27K 0.04% 205
2016
Q1 		$204K Hold
3,215
– – 0.04% 201
2015
Q4 		$214K Buy
+3,215
New +$204K 0.04% 206
2015
Q3 		– Sell
-3,701
Closed -$225K – 233
2015
Q2 		$225K Buy
3,701
+134
+4% +$9.02K 0.04% 212
2015
Q1 		$242K Buy
+3,567
New +$254K 0.05% 197

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 $4.02B AUM 32.62% 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

Steinberg Global Asset Management's DD Position: Q3 2017 in Review

Steinberg Global Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,633 shares — an estimated $374K sold.

Steinberg Global Asset Management first reported a position in DD in Q1 2015 and held it in 9 quarters. The position peaked at $374K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Steinberg Global Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,633 Du Pont De Nemours E I shares in Q3 2017, an estimated $374K.
  • Steinberg Global Asset Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 9 quarters.
  • Steinberg Global Asset Management's Du Pont De Nemours E I position peaked at $374K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.