SCA
DD

Stonebridge Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

Stonebridge Capital Advisors’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
-22,030
Closed -$1.78M – 179
2017
Q2 		$1.78M Buy
22,030
+501
+2% +$40K 0.47% 72
2017
Q1 		$1.73M Sell
21,529
-134
-0.6% -$10.4K 0.47% 73
2016
Q4 		$1.59M Buy
21,663
+4,687
+28% +$333K 0.47% 76
2016
Q3 		$1.14M Sell
16,976
-216
-1% -$14.7K 0.36% 86
2016
Q2 		$1.11M Buy
17,192
+23
+0.1% +$1.51K 0.38% 83
2016
Q1 		$1.09M Buy
17,169
+289
+2% +$17.3K 0.38% 83
2015
Q4 		$1.12M Sell
16,880
-3,361
-17% -$213K 0.41% 77
2015
Q3 		$976K Sell
20,241
-1,595
-7% -$85.1K 0.39% 79
2015
Q2 		$1.33M Sell
21,836
-205
-0.9% -$13.8K 0.51% 66
2015
Q1 		$1.5M Sell
22,041
-314
-1% -$22.4K 0.58% 62
2014
Q4 		$1.57M Sell
22,355
-208
-0.9% -$13.9K 0.64% 59
2014
Q3 		$1.54M Buy
22,563
+175
+0.8% +$11K 0.68% 58
2014
Q2 		$1.39M Buy
22,388
+228
+1% +$14.7K 0.63% 61
2014
Q1 		$1.41M Sell
22,160
-341
-2% -$20.9K 0.69% 54
2013
Q4 		$1.39M Buy
+22,501
New +$1.3M 0.71% 56

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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Stonebridge Capital Advisors's DD Position: Q3 2017 in Review

Stonebridge Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 22,030 shares — an estimated $1.78M sold.

Stonebridge Capital Advisors first reported a position in DD in Q4 2013 and held it in 15 quarters. The position peaked at $1.78M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Stonebridge Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 22,030 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.78M.
  • Stonebridge Capital Advisors first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 15 quarters.
  • Stonebridge Capital Advisors's Du Pont De Nemours E I position peaked at $1.78M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.