Thompson Siegel & Walmsley’s Du Pont De Nemours E I DD Stock Holding History

Thompson Siegel & Walmsley’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	-7,374	Closed	-$595K	–	898
2017 Q2	$595K	Hold	7,374	–	–	0.01%	347
2017 Q1	$592K	Buy	7,374 +73	+1%	+$5.67K	0.01%	384
2016 Q4	$536K	Hold	7,301	–	–	0.01%	348
2016 Q3	$489K	Buy	7,301 +105	+1%	+$7.13K	0.01%	345
2016 Q2	$466K	Sell	7,196 -100	-1%	-$6.57K	0.01%	330
2016 Q1	$462K	Sell	7,296 -2,820	-28%	-$169K	0.01%	324
2015 Q4	$674K	Sell	10,116 -363	-3%	-$23.1K	0.01%	300
2015 Q3	$505K	Sell	10,479 -608	-5%	-$32.5K	0.01%	329
2015 Q2	$673K	Sell	11,087 -2,685	-19%	-$181K	0.01%	307
2015 Q1	$935K	Sell	13,772 -397	-3%	-$28.3K	0.02%	286
2014 Q4	$995K	Hold	14,169	–	–	0.02%	282
2014 Q3	$966K	Sell	14,169 -4,791	-25%	-$302K	0.02%	279
2014 Q2	$1.18M	Sell	18,960 -34,539	-65%	-$2.22M	0.02%	267
2014 Q1	$3.41M	Buy	53,499 +505	+1%	+$30.9K	0.08%	242
2013 Q4	$3.27M	Sell	52,994 -61,232	-54%	-$3.54M	0.08%	243
2013 Q3	$6.35M	Sell	114,226 -160,904	-58%	-$8.79M	0.14%	236
2013 Q2	$13.7M	Buy	+275,130	New	+$13.9M	0.3%	145

Other funds holding DD

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Chemung Canal Trust Elmira, New York $494M AUM 22.29% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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