SI
DD

Stephens Inc’s Du Pont De Nemours E I DD Stock Holding History

Stephens Inc’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
-49,514
Closed -$4M – 933
2017
Q2 		$4M Sell
49,514
-208
-0.4% -$16.6K 0.14% 168
2017
Q1 		$3.99M Buy
49,722
+11,010
+28% +$855K 0.15% 163
2016
Q4 		$2.84M Buy
38,712
+682
+2% +$48.4K 0.12% 199
2016
Q3 		$2.55M Sell
38,030
-399
-1% -$27.1K 0.11% 202
2016
Q2 		$2.49M Buy
38,429
+1,591
+4% +$104K 0.11% 198
2016
Q1 		$2.33M Buy
36,838
+994
+3% +$59.5K 0.11% 191
2015
Q4 		$2.39M Sell
35,844
-987
-3% -$62.7K 0.12% 182
2015
Q3 		$1.77M Sell
36,831
-19,316
-34% -$1.03M 0.09% 228
2015
Q2 		$3.41M Buy
56,147
+375
+0.7% +$25.3K 0.15% 148
2015
Q1 		$3.79M Sell
55,772
-151
-0.3% -$10.8K 0.17% 136
2014
Q4 		$3.93M Sell
55,923
-2,146
-4% -$143K 0.19% 128
2014
Q3 		$3.96M Buy
58,069
+4,215
+8% +$265K 0.2% 127
2014
Q2 		$3.35M Buy
53,854
+1,352
+3% +$86.9K 0.17% 150
2014
Q1 		$3.35M Buy
52,502
+3,710
+8% +$227K 0.18% 145
2013
Q4 		$3.01M Buy
48,792
+3,913
+9% +$226K 0.15% 147
2013
Q3 		$2.5M Buy
44,879
+1,163
+3% +$63.5K 0.13% 163
2013
Q2 		$2.18M Buy
+43,716
New +$2.21M 0.12% 156

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 $1.28B AUM 26.38% 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

Stephens Inc's DD Position: Q3 2017 in Review

Stephens Inc sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 49,514 shares — an estimated $4M sold.

Stephens Inc first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Stephens Inc reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 49,514 Du Pont De Nemours E I shares in Q3 2017, an estimated $4M.
  • Stephens Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Du Pont De Nemours E I position peaked at $4M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.