TSW
DD

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 – 897
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 $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

Thompson Siegel & Walmsley's DD Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,374 shares — an estimated $595K sold.

Thompson Siegel & Walmsley first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q2 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 7,374 Du Pont De Nemours E I shares in Q3 2017, an estimated $595K.
  • Thompson Siegel & Walmsley first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Du Pont De Nemours E I position peaked at $13.7M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.