Venturi Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Venturi Wealth Management’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	-7,300	Closed	-$589K	–	200
2017 Q2	$589K	Hold	7,300	–	–	0.13%	125
2017 Q1	$569K	Sell	7,300 -2,000	-22%	-$155K	0.13%	122
2016 Q4	$683K	Hold	9,300	–	–	0.19%	98
2016 Q3	$623K	Hold	9,300	–	–	0.21%	86
2016 Q2	$603K	Hold	9,300	–	–	0.2%	91
2016 Q1	$589K	Hold	9,300	–	–	0.22%	93
2015 Q4	$619K	Buy	+9,300	New	+$591K	0.28%	87

Other funds holding DD

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

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

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 $2.1B AUM 24.07% 1-Year Est. Return

BRC

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

Venturi Wealth Management's DD Position: Q3 2017 in Review

Venturi Wealth Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,300 shares — an estimated $589K sold.

Venturi Wealth Management first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $683K in Q4 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Venturi Wealth Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Venturi Wealth Management sold 7,300 Du Pont De Nemours E I shares in Q3 2017, an estimated $589K.
Venturi Wealth Management first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
Venturi Wealth Management's Du Pont De Nemours E I position peaked at $683K in Q4 2016.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.