VFA
DD

Virtus Fund Advisers’s Du Pont De Nemours E I DD Stock Holding History

Virtus Fund Advisers’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
-64,817
Closed -$5.32M – 545
2017
Q2 		$5.32M Buy
64,817
+9,776
+18% +$781K 0.05% 247
2017
Q1 		$4.42M Buy
55,041
+53,378
+3,210% +$4.14M 0.04% 257
2016
Q4 		$122K Hold
1,663
– – ﹤0.01% 420
2016
Q3 		$111K Hold
1,663
– – ﹤0.01% 423
2016
Q2 		$107K Hold
1,663
– – ﹤0.01% 418
2016
Q1 		$105K Hold
1,663
– – ﹤0.01% 424
2015
Q4 		$111K Hold
1,663
– – ﹤0.01% 406
2015
Q3 		$80K Sell
1,663
-88
-5% -$4.7K ﹤0.01% 405
2015
Q2 		$106K Hold
1,751
– – ﹤0.01% 416
2015
Q1 		$119K Sell
1,751
-1,114
-39% -$79.5K ﹤0.01% 478
2014
Q4 		$201K Sell
2,865
-6,260
-69% -$418K ﹤0.01% 434
2014
Q3 		$622K Sell
9,125
-8,677
-49% -$546K ﹤0.01% 419
2014
Q2 		$1.11M Buy
+17,802
New +$1.14M 0.01% 437

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

Virtus Fund Advisers's DD Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 64,817 shares — an estimated $5.32M sold.

Virtus Fund Advisers first reported a position in DD in Q2 2014 and held it in 13 quarters. The position peaked at $5.32M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 64,817 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.32M.
  • Virtus Fund Advisers first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Du Pont De Nemours E I position peaked at $5.32M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.