SAM
DD

Strategy Asset Managers’s Du Pont De Nemours E I DD Stock Holding History

Strategy Asset Managers’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
-41,208
Closed -$3.33M – 152
2017
Q2 		$3.33M Sell
41,208
-9,551
-19% -$763K 0.68% 43
2017
Q1 		$4.08M Sell
50,759
-308
-0.6% -$23.9K 0.89% 33
2016
Q4 		$3.88M Buy
51,067
+35,820
+235% +$2.54M 0.85% 33
2016
Q3 		$1.02M Buy
15,247
+1
+0% +$68 0.23% 89
2016
Q2 		$988K Sell
15,246
-523
-3% -$34.3K 0.22% 92
2016
Q1 		$998K Sell
15,769
-419
-3% -$25.1K 0.23% 92
2015
Q4 		$1.08M Buy
16,188
+496
+3% +$31.5K 0.25% 86
2015
Q3 		$756K Sell
15,692
-497
-3% -$26.5K 0.18% 90
2015
Q2 		$983K Sell
16,189
-513
-3% -$34.5K 0.22% 84
2015
Q1 		$1.13M Sell
16,702
-8
-0% -$571 0.25% 83
2014
Q4 		$1.17M Buy
16,710
+52
+0.3% +$3.48K 0.25% 78
2014
Q3 		$1.14M Sell
16,658
-174
-1% -$11K 0.25% 78
2014
Q2 		$1.05M Buy
16,832
+1
+0% +$64 0.22% 73
2014
Q1 		$1.07M Buy
16,831
+957
+6% +$58.5K 0.23% 72
2013
Q4 		$979K Buy
15,874
+1,741
+12% +$101K 0.21% 79
2013
Q3 		$786K Sell
14,133
-456
-3% -$24.9K 0.19% 81
2013
Q2 		$727K Buy
+14,589
New +$736K 0.17% 82

Other funds holding DD

DekaBank Deutsche Girozentrale
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
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 $3.75B AUM 46.53% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 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

Strategy Asset Managers's DD Position: Q3 2017 in Review

Strategy Asset Managers sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 41,208 shares — an estimated $3.33M sold.

Strategy Asset Managers first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $4.08M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Strategy Asset Managers reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Strategy Asset Managers sold 41,208 Du Pont De Nemours E I shares in Q3 2017, an estimated $3.33M.
  • Strategy Asset Managers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Strategy Asset Managers's Du Pont De Nemours E I position peaked at $4.08M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.