VNA
DD

VNBTrust National Association’s Du Pont De Nemours E I DD Stock Holding History

VNBTrust National Association’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
-223,404
Closed -$18M – 124
2017
Q2 		$18M Sell
223,404
-1,020
-0.5% -$81.5K 7.26% 4
2017
Q1 		$18M Hold
224,424
– – 7.08% 4
2016
Q4 		$16.5M Hold
224,424
– – 9.13% 1
2016
Q3 		$15M Hold
224,424
– – 8.58% 1
2016
Q2 		$14.5M Sell
224,424
-165
-0.1% -$10.8K 8.52% 1
2016
Q1 		$14.2M Sell
224,589
-480
-0.2% -$28.7K 8.26% 1
2015
Q4 		$15M Buy
225,069
+8,140
+4% +$517K 8.18% 1
2015
Q3 		$10.5M Sell
216,929
-11,624
-5% -$620K 5.96% 1
2015
Q2 		$13.9M Sell
228,553
-447
-0.2% -$30.1K 6.9% 1
2015
Q1 		$15.5M Sell
229,000
-843
-0.4% -$60.1K 7.41% 1
2014
Q4 		$16.1M Sell
229,843
-94
-0% -$6.28K 7.18% 1
2014
Q3 		$15.7M Sell
229,937
-17,923
-7% -$1.13M 8.11% 1
2014
Q2 		$15.4M Buy
247,860
+73
+0% +$4.69K 7.63% 1
2014
Q1 		$15.8M Sell
247,787
-4,976
-2% -$304K 7.7% 1
2013
Q4 		$15.6M Buy
252,763
+95
+0% +$5.49K 7.45% 1
2013
Q3 		$14.1M Sell
252,668
-527
-0.2% -$28.8K 4.96% 3
2013
Q2 		$12.6M Buy
+253,195
New +$12.8M 4.05% 5

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 $3.25B AUM 28.52% 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

VNBTrust National Association's DD Position: Q3 2017 in Review

VNBTrust National Association sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 223,404 shares — an estimated $18M sold.

VNBTrust National Association first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • VNBTrust National Association reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • VNBTrust National Association sold 223,404 Du Pont De Nemours E I shares in Q3 2017, an estimated $18M.
  • VNBTrust National Association first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • VNBTrust National Association's Du Pont De Nemours E I position peaked at $18M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.