TJHA
DD

Thomas J. Herzfeld Advisors’s Du Pont De Nemours E I DD Stock Holding History

Thomas J. Herzfeld 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
-808
Closed -$65K – 308
2017
Q2 		$65K Sell
808
-448
-36% -$35.8K 0.03% 170
2017
Q1 		$101K Buy
1,256
+3
+0.2% +$233 0.04% 160
2016
Q4 		$92K Buy
1,253
+4
+0.3% +$284 0.04% 165
2016
Q3 		$84K Buy
1,249
+4
+0.3% +$272 0.04% 153
2016
Q2 		$81K Buy
+1,245
New +$81.8K 0.04% 171

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 $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

Thomas J. Herzfeld Advisors's DD Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 808 shares — an estimated $65K sold.

Thomas J. Herzfeld Advisors first reported a position in DD in Q2 2016 and held it in 5 quarters. The position peaked at $101K in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 808 Du Pont De Nemours E I shares in Q3 2017, an estimated $65K.
  • Thomas J. Herzfeld Advisors first reported a position in Du Pont De Nemours E I in Q2 2016 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's Du Pont De Nemours E I position peaked at $101K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.